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San Francisco Sentry Investment Group’s Terex TEX Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-134
Closed -$2K – 853
2020
Q1 		$2K Buy
134
+48
+56% +$1.09K ﹤0.01% 684
2019
Q4 		$3K Hold
86
– – ﹤0.01% 716
2019
Q3 		$2K Sell
86
-20
-19% -$550 ﹤0.01% 767
2019
Q2 		$3K Sell
106
-10
-9% -$307 ﹤0.01% 710
2019
Q1 		$4K Sell
116
-16
-12% -$507 ﹤0.01% 684
2018
Q4 		$4K Sell
132
-26
-16% -$831 ﹤0.01% 675
2018
Q3 		$6K Sell
158
-13
-8% -$529 ﹤0.01% 654
2018
Q2 		$7K Hold
171
– – ﹤0.01% 596
2018
Q1 		$6K Hold
171
– – ﹤0.01% 744
2017
Q4 		$8K Sell
171
-13
-7% -$599 ﹤0.01% 707
2017
Q3 		$8K Hold
184
– – ﹤0.01% 686
2017
Q2 		$7K Buy
+184
New +$6.22K ﹤0.01% 573
2014
Q4 		– Sell
-155
Closed -$5K – 407
2014
Q3 		$5K Sell
155
-5
-3% -$183 ﹤0.01% 539
2014
Q2 		$7K Hold
160
– – ﹤0.01% 522
2014
Q1 		$7K Hold
160
– – ﹤0.01% 568
2013
Q4 		$7K Hold
160
– – ﹤0.01% 543
2013
Q3 		$5K Buy
160
+12
+8% +$364 ﹤0.01% 546
2013
Q2 		$4K Buy
+148
New +$4.57K ﹤0.01% 568

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

San Francisco Sentry Investment Group's TEX Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Terex (TEX) in Q2 2020, closing a stake of 134 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in TEX in Q2 2013 and held it in 18 quarters. The position peaked at $8K in Q4 2017. 214 funds tracked by Wall St. Rank hold TEX as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Terex position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 134 Terex shares in Q2 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Terex in Q2 2013 and held it in 18 quarters.
  • San Francisco Sentry Investment Group's Terex position peaked at $8K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Terex as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.