SCM
TEX icon

Schneider Capital Management’s Terex TEX Stock Holding History

Schneider 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
2017
Q3 		– Sell
-277,673
Closed -$10.4M – 59
2017
Q2 		$10.4M Sell
277,673
-443,038
-61% -$15M 1.98% 18
2017
Q1 		$22.6M Buy
720,711
+5,000
+0.7% +$157K 3.78% 8
2016
Q4 		$22.6M Sell
715,711
-79,410
-10% -$2.2M 3.85% 8
2016
Q3 		$20.2M Sell
795,121
-118,937
-13% -$2.77M 3.28% 10
2016
Q2 		$18.6M Buy
914,058
+113,665
+14% +$2.6M 3.48% 9
2016
Q1 		$19.9M Buy
800,393
+72,260
+10% +$1.51M 3.9% 9
2015
Q4 		$13.5M Buy
728,133
+79,647
+12% +$1.57M 2.78% 13
2015
Q3 		$11.6M Buy
648,486
+467,963
+259% +$10.2M 2.44% 15
2015
Q2 		$4.2M Buy
+180,523
New +$4.76M 0.54% 42
2013
Q3 		– Sell
-50,882
Closed -$1.34M – 127
2013
Q2 		$1.34M Buy
+50,882
New +$1.57M 0.13% 85

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Schneider Capital Management's TEX Position: Q3 2017 in Review

Schneider Capital Management sold out of Terex (TEX) in Q3 2017, closing a stake of 277,673 shares — an estimated $10.4M sold.

Schneider Capital Management first reported a position in TEX in Q2 2013 and held it in 10 quarters. The position peaked at $22.6M in Q1 2017. 277 funds tracked by Wall St. Rank hold TEX as of Q3 2017.

  • Schneider Capital Management reported no remaining Terex position as of Q3 2017 after selling out during the quarter.
  • Schneider Capital Management sold 277,673 Terex shares in Q3 2017, an estimated $10.4M.
  • Schneider Capital Management first reported a position in Terex in Q2 2013 and held it in 10 quarters.
  • Schneider Capital Management's Terex position peaked at $22.6M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Terex as of Q3 2017.

Based on Schneider Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.