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Riverhead Capital Management’s Terex TEX Stock Holding History

Riverhead Capital 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
Q3 		$342K Hold
13,161
– – 0.01% 896
2019
Q2 		$413K Hold
13,161
– – 0.02% 808
2019
Q1 		$423K Sell
13,161
-16,750
-56% -$531K 0.02% 785
2018
Q4 		$825K Sell
29,911
-50
-0.2% -$1.6K 0.04% 493
2018
Q3 		$1.2M Buy
29,961
+19,200
+178% +$781K 0.04% 445
2018
Q2 		$454K Hold
10,761
– – 0.02% 713
2018
Q1 		$402K Sell
10,761
-6,197
-37% -$269K 0.02% 743
2017
Q4 		$818K Buy
16,958
+1,700
+11% +$78.3K 0.03% 486
2017
Q3 		$687K Sell
15,258
-1,500
-9% -$59.3K 0.03% 504
2017
Q2 		$628K Buy
16,758
+558
+3% +$18.9K 0.03% 508
2017
Q1 		$509K Buy
16,200
+7,300
+82% +$229K 0.03% 529
2016
Q4 		$281K Buy
8,900
+3,700
+71% +$103K 0.02% 640
2016
Q3 		$132K Buy
+5,200
New +$121K 0.01% 801

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's TEX Position: Q3 2019 in Review

Riverhead Capital Management held its Terex (TEX) position steady in Q3 2019 at 13,161 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #896.

Riverhead Capital Management first reported a position in TEX in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.2M in Q3 2018. 241 funds tracked by Wall St. Rank hold TEX as of Q3 2019.

  • Riverhead Capital Management held 13,161 shares of Terex worth $342K as of Q3 2019.
  • Riverhead Capital Management left its Terex share count unchanged in Q3 2019.
  • Terex made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #896 holding.
  • Riverhead Capital Management first reported a position in Terex in Q3 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's Terex position peaked at $1.2M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Terex as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.