$TEX icon$

Seven Eight Capital’s Terex TEX Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-24,243	Closed	-$722K	–	701
2019 Q4	$722K	Buy	+24,243	New	+$681K	0.04%	487
2019 Q2	–	Sell	-7,476	Closed	-$240K	–	730
2019 Q1	$240K	Buy	+7,476	New	+$237K	0.01%	507
2018 Q2	–	Sell	-233,900	Closed	-$8.75M	–	583
2018 Q1	$8.75M	Buy	+233,900	New	+$10.1M	0.72%	43
2017 Q2	–	Sell	-4,800	Closed	-$151K	–	674
2017 Q1	$151K	Sell	4,800 -14,700	-75%	-$462K	0.03%	382
2016 Q4	$615K	Buy	+19,500	New	+$541K	0.12%	253
2016 Q2	–	Sell	-17,800	Closed	-$443K	–	668
2016 Q1	$443K	Buy	+17,800	New	+$373K	0.19%	174
2015 Q4	–	Sell	-46	Closed	-$1K	–	675
2015 Q3	$1K	Buy	+46	New	+$1K	﹤0.01%	506
2015 Q1	–	Sell	-3,946	Closed	-$110K	–	658
2014 Q4	$110K	Buy	+3,946	New	+$113K	0.18%	175
2014 Q2	–	Sell	-5,243	Closed	-$232K	–	593
2014 Q1	$232K	Buy	5,243 +4,200	+403%	+$176K	0.2%	217
2013 Q4	$44K	Buy	+1,043	New	+$37.8K	0.05%	421

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Seven Eight Capital's TEX Position: Q1 2020 in Review

Seven Eight Capital sold out of Terex (TEX) in Q1 2020, closing a stake of 24,243 shares — an estimated $722K sold.

Seven Eight Capital first reported a position in TEX in Q4 2013 and held it in 10 quarters. The position peaked at $8.75M in Q1 2018. 229 funds tracked by Wall St. Rank hold TEX as of Q1 2020.

Seven Eight Capital reported no remaining Terex position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 24,243 Terex shares in Q1 2020, an estimated $722K.
Seven Eight Capital first reported a position in Terex in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Terex position peaked at $8.75M in Q1 2018.
229 funds tracked by Wall St. Rank held Terex as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.