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Stone Ridge Asset Management’s Terex TEX Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-10,348
Closed -$413K – 1341
2018
Q3 		$413K Buy
10,348
+1,252
+14% +$50.9K 0.02% 930
2018
Q2 		$384K Buy
9,096
+2,411
+36% +$95.7K 0.02% 915
2018
Q1 		$250K Buy
6,685
+1,300
+24% +$56.4K 0.01% 1138
2017
Q4 		$260K Buy
+5,385
New +$248K 0.02% 1128

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stone Ridge Asset Management's TEX Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Terex (TEX) in Q4 2018, closing a stake of 10,348 shares — an estimated $413K sold.

Stone Ridge Asset Management first reported a position in TEX in Q4 2017 and held it in 4 quarters. The position peaked at $413K in Q3 2018. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,348 Terex shares in Q4 2018, an estimated $413K.
  • Stone Ridge Asset Management first reported a position in Terex in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Terex position peaked at $413K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.