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SG Capital Management’s Terex TEX Stock Holding History

SG 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
2018
Q3 		– Sell
-104,607
Closed -$4.41M – 76
2018
Q2 		$4.41M Sell
104,607
-37,579
-26% -$1.49M 0.73% 39
2018
Q1 		$5.32M Buy
+142,186
New +$6.17M 1.02% 41
2014
Q3 		– Sell
-218,528
Closed -$8.98M – 77
2014
Q2 		$8.98M Buy
+218,528
New +$8.88M 2.48% 17

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SG Capital Management's TEX Position: Q3 2018 in Review

SG Capital Management sold out of Terex (TEX) in Q3 2018, closing a stake of 104,607 shares — an estimated $4.41M sold.

SG Capital Management first reported a position in TEX in Q2 2014 and held it in 3 quarters. The position peaked at $8.98M in Q2 2014. 297 funds tracked by Wall St. Rank hold TEX as of Q3 2018.

  • SG Capital Management reported no remaining Terex position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 104,607 Terex shares in Q3 2018, an estimated $4.41M.
  • SG Capital Management first reported a position in Terex in Q2 2014 and held it in 3 quarters.
  • SG Capital Management's Terex position peaked at $8.98M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Terex as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.