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Spark Investment Management’s Terex TEX Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-63,700
Closed -$914K – 251
2020
Q1 		$914K Sell
63,700
-24,900
-28% -$564K 0.49% 66
2019
Q4 		$2.64M Sell
88,600
-89,700
-50% -$2.52M 0.31% 99
2019
Q3 		$4.63M Sell
178,300
-68,400
-28% -$1.88M 0.59% 50
2019
Q2 		$7.75M Buy
246,700
+187,500
+317% +$5.76M 0.54% 48
2019
Q1 		$1.9M Buy
+59,200
New +$1.88M 0.09% 257
2018
Q4 		– Sell
-108,200
Closed -$4.32M – 796
2018
Q3 		$4.32M Sell
108,200
-94,900
-47% -$3.86M 0.25% 128
2018
Q2 		$8.57M Buy
203,100
+69,800
+52% +$2.77M 0.5% 45
2018
Q1 		$4.99M Buy
+133,300
New +$5.78M 0.32% 98

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spark Investment Management's TEX Position: Q2 2020 in Review

Spark Investment Management sold out of Terex (TEX) in Q2 2020, closing a stake of 63,700 shares — an estimated $914K sold.

Spark Investment Management first reported a position in TEX in Q1 2018 and held it in 8 quarters. The position peaked at $8.57M in Q2 2018. 214 funds tracked by Wall St. Rank hold TEX as of Q2 2020.

  • Spark Investment Management reported no remaining Terex position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 63,700 Terex shares in Q2 2020, an estimated $914K.
  • Spark Investment Management first reported a position in Terex in Q1 2018 and held it in 8 quarters.
  • Spark Investment Management's Terex position peaked at $8.57M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Terex as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.