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Secor Capital Advisors’s Terex TEX Stock Holding History

Secor Capital Advisors’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
-13,698
Closed -$440K – 239
2019
Q1 		$440K Buy
+13,698
New +$434K 0.09% 292
2018
Q1 		– Sell
-103,398
Closed -$4.99M – 642
2017
Q4 		$4.99M Buy
103,398
+27,668
+37% +$1.27M 0.2% 69
2017
Q3 		$3.41M Buy
+75,730
New +$3M 0.32% 97

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

Secor Capital Advisors's TEX Position: Q2 2019 in Review

Secor Capital Advisors sold out of Terex (TEX) in Q2 2019, closing a stake of 13,698 shares — an estimated $440K sold.

Secor Capital Advisors first reported a position in TEX in Q3 2017 and held it in 3 quarters. The position peaked at $4.99M in Q4 2017. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Secor Capital Advisors reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 13,698 Terex shares in Q2 2019, an estimated $440K.
  • Secor Capital Advisors first reported a position in Terex in Q3 2017 and held it in 3 quarters.
  • Secor Capital Advisors's Terex position peaked at $4.99M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.