$TEX icon$

Stevens Capital Management’s Terex TEX Stock Holding History

Stevens 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
2019 Q4	–	Sell	-8,633	Closed	-$224K	–	785
2019 Q3	$224K	Buy	+8,633	New	+$237K	0.02%	499
2019 Q2	–	Sell	-17,093	Closed	-$549K	–	843
2019 Q1	$549K	Buy	+17,093	New	+$542K	0.02%	487
2018 Q4	–	Sell	-11,106	Closed	-$443K	–	917
2018 Q3	$443K	Buy	+11,106	New	+$452K	0.02%	546
2016 Q3	–	Sell	-53,189	Closed	-$1.08M	–	1141
2016 Q2	$1.08M	Buy	+53,189	New	+$1.22M	0.04%	405

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stevens Capital Management's TEX Position: Q4 2019 in Review

Stevens Capital Management sold out of Terex (TEX) in Q4 2019, closing a stake of 8,633 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in TEX in Q2 2016 and held it in 4 quarters. The position peaked at $1.08M in Q2 2016. 243 funds tracked by Wall St. Rank hold TEX as of Q4 2019.

Stevens Capital Management reported no remaining Terex position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 8,633 Terex shares in Q4 2019, an estimated $224K.
Stevens Capital Management first reported a position in Terex in Q2 2016 and held it in 4 quarters.
Stevens Capital Management's Terex position peaked at $1.08M in Q2 2016.
243 funds tracked by Wall St. Rank held Terex as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.