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Schubert & Co’s Terex TEX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-48
Closed -$2.32K – 1360
2023
Q1 		$2.32K Buy
48
+3
+7% +$153 ﹤0.01% 839
2022
Q4 		$1.92K Buy
45
+1
+2% +$40 ﹤0.01% 899
2022
Q3 		$1K Buy
44
+13
+42% +$425 ﹤0.01% 1262
2022
Q2 		$1K Buy
31
+20
+182% +$666 ﹤0.01% 1308
2022
Q1 		$0 Buy
11
+6
+120% +$248 ﹤0.01% 1330
2021
Q4 		$0 Buy
+5
New +$224 ﹤0.01% 1282

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schubert & Co's TEX Position: Q2 2023 in Review

Schubert & Co sold out of Terex (TEX) in Q2 2023, closing a stake of 48 shares — an estimated $2.32K sold.

Schubert & Co first reported a position in TEX in Q4 2021 and held it in 6 quarters. The position peaked at $2.32K in Q1 2023. 381 funds tracked by Wall St. Rank hold TEX as of Q2 2023.

  • Schubert & Co reported no remaining Terex position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Terex shares in Q2 2023, an estimated $2.32K.
  • Schubert & Co first reported a position in Terex in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Terex position peaked at $2.32K in Q1 2023.
  • 381 funds tracked by Wall St. Rank held Terex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.