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Redwood Investment Management’s Terex TEX Stock Holding History

Redwood Investment Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30,874
Closed -$992K – 238
2019
Q1 		$992K Buy
30,874
+4,477
+17% +$142K 0.42% 61
2018
Q4 		$728K Buy
26,397
+1,879
+8% +$60.1K 0.55% 22
2018
Q3 		$979K Sell
24,518
-1,083
-4% -$44K 0.36% 76
2018
Q2 		$1.08M Sell
25,601
-3,800
-13% -$151K 0.42% 61
2018
Q1 		$1.1M Buy
29,401
+20,096
+216% +$872K 0.33% 64
2017
Q4 		$449K Buy
+9,305
New +$428K 0.19% 61

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Redwood Investment Management's TEX Position: Q2 2019 in Review

Redwood Investment Management sold out of Terex (TEX) in Q2 2019, closing a stake of 30,874 shares — an estimated $992K sold.

Redwood Investment Management first reported a position in TEX in Q4 2017 and held it in 6 quarters. The position peaked at $1.1M in Q1 2018. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Redwood Investment Management reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Redwood Investment Management sold 30,874 Terex shares in Q2 2019, an estimated $992K.
  • Redwood Investment Management first reported a position in Terex in Q4 2017 and held it in 6 quarters.
  • Redwood Investment Management's Terex position peaked at $1.1M in Q1 2018.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Redwood Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.