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Stanley Capital Management’s Terex TEX Stock Holding History

Stanley 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
2021
Q4 		– Sell
-37,424
Closed -$1.58M – 42
2021
Q3 		$1.58M Hold
37,424
– – 0.58% 43
2021
Q2 		$1.78M Sell
37,424
-87,100
-70% -$4.23M 0.68% 43
2021
Q1 		$5.74M Hold
124,524
– – 2.28% 23
2020
Q4 		$4.34M Buy
124,524
+4,700
+4% +$139K 2.19% 26
2020
Q3 		$2.32M Buy
119,824
+800
+0.7% +$15.6K 1.61% 32
2020
Q2 		$2.23M Buy
119,024
+21,300
+22% +$339K 1.59% 33
2020
Q1 		$1.4M Sell
97,724
-56,600
-37% -$1.28M 1.08% 28
2019
Q4 		$4.6M Hold
154,324
– – 1.95% 23
2019
Q3 		$4.01M Hold
154,324
– – 1.96% 25
2019
Q2 		$4.85M Hold
154,324
– – 2.33% 24
2019
Q1 		$4.96M Hold
154,324
– – 2.43% 22
2018
Q4 		$4.25M Buy
154,324
+32,100
+26% +$1.03M 2.44% 24
2018
Q3 		$4.88M Sell
122,224
-9,100
-7% -$370K 2.29% 25
2018
Q2 		$5.54M Hold
131,324
– – 2.43% 23
2018
Q1 		$4.91M Hold
131,324
– – 2.22% 28
2017
Q4 		$6.33M Hold
131,324
– – 3.24% 14
2017
Q3 		$5.91M Hold
131,324
– – 3.3% 13
2017
Q2 		$4.92M Hold
131,324
– – 3.12% 15
2017
Q1 		$4.12M Hold
131,324
– – 2.57% 19
2016
Q4 		$4.14M Hold
131,324
– – 2.84% 16
2016
Q3 		$3.34M Hold
131,324
– – 2.64% 18
2016
Q2 		$2.67M Hold
131,324
– – 2.69% 19
2016
Q1 		$3.27M Buy
131,324
+11,600
+10% +$243K 3.1% 18
2015
Q4 		$2.21M Hold
119,724
– – 2.13% 27
2015
Q3 		$2.15M Buy
119,724
+32,350
+37% +$706K 2.08% 28
2015
Q2 		$2.03M Hold
87,374
– – 1.79% 30
2015
Q1 		$2.32M Hold
87,374
– – 2.09% 29
2014
Q4 		$2.44M Buy
+87,374
New +$2.5M 2.17% 27

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stanley Capital Management's TEX Position: Q4 2021 in Review

Stanley Capital Management sold out of Terex (TEX) in Q4 2021, closing a stake of 37,424 shares — an estimated $1.58M sold.

Stanley Capital Management first reported a position in TEX in Q4 2014 and held it in 28 quarters. The position peaked at $6.33M in Q4 2017. 283 funds tracked by Wall St. Rank hold TEX as of Q4 2021.

  • Stanley Capital Management reported no remaining Terex position as of Q4 2021 after selling out during the quarter.
  • Stanley Capital Management sold 37,424 Terex shares in Q4 2021, an estimated $1.58M.
  • Stanley Capital Management first reported a position in Terex in Q4 2014 and held it in 28 quarters.
  • Stanley Capital Management's Terex position peaked at $6.33M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Terex as of Q4 2021.

Based on Stanley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.