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Shilanski & Associates’s Terex TEX Stock Holding History

Shilanski & Associates’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
2024
Q3 		– Sell
-28,721
Closed -$1.58M – 123
2024
Q2 		$1.58M Sell
28,721
-692
-2% -$41K 0.53% 52
2024
Q1 		$1.89M Sell
29,413
-1,141
-4% -$66.9K 0.65% 46
2023
Q4 		$1.76M Sell
30,554
-554
-2% -$28.6K 0.67% 43
2023
Q3 		$1.79M Buy
31,108
+1,901
+7% +$113K 0.73% 40
2023
Q2 		$1.75M Buy
29,207
+288
+1% +$14.3K 0.71% 41
2023
Q1 		$1.24M Buy
+28,919
New +$1.48M 0.56% 48

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Shilanski & Associates's TEX Position: Q3 2024 in Review

Shilanski & Associates sold out of Terex (TEX) in Q3 2024, closing a stake of 28,721 shares — an estimated $1.58M sold.

Shilanski & Associates first reported a position in TEX in Q1 2023 and held it in 6 quarters. The position peaked at $1.89M in Q1 2024. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

  • Shilanski & Associates reported no remaining Terex position as of Q3 2024 after selling out during the quarter.
  • Shilanski & Associates sold 28,721 Terex shares in Q3 2024, an estimated $1.58M.
  • Shilanski & Associates first reported a position in Terex in Q1 2023 and held it in 6 quarters.
  • Shilanski & Associates's Terex position peaked at $1.89M in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.