ST
TEX icon

Smithfield Trust’s Terex TEX Stock Holding History

Smithfield Trust’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
-80
Closed -$2K – 1013
2019
Q4 		$2K Hold
80
– – ﹤0.01% 916
2019
Q3 		$2K Hold
80
– – ﹤0.01% 955
2019
Q2 		$3K Hold
80
– – ﹤0.01% 909
2019
Q1 		$3K Hold
80
– – ﹤0.01% 867
2018
Q4 		$2K Hold
80
– – ﹤0.01% 897
2018
Q3 		$3K Hold
80
– – ﹤0.01% 924
2018
Q2 		$3K Hold
80
– – ﹤0.01% 932
2018
Q1 		$3K Sell
80
-120
-60% -$5.21K ﹤0.01% 942
2017
Q4 		$10K Buy
+200
New +$9.21K ﹤0.01% 763

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Smithfield Trust's TEX Position: Q1 2020 in Review

Smithfield Trust sold out of Terex (TEX) in Q1 2020, closing a stake of 80 shares — an estimated $2K sold.

Smithfield Trust first reported a position in TEX in Q4 2017 and held it in 9 quarters. The position peaked at $10K in Q4 2017. 229 funds tracked by Wall St. Rank hold TEX as of Q1 2020.

  • Smithfield Trust reported no remaining Terex position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 80 Terex shares in Q1 2020, an estimated $2K.
  • Smithfield Trust first reported a position in Terex in Q4 2017 and held it in 9 quarters.
  • Smithfield Trust's Terex position peaked at $10K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Terex as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.