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Susquehanna Fundamental Investments’s Terex TEX Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		– Sell
-4,900
Closed -$215K – 1686
2021
Q4 		$215K Sell
4,900
-440
-8% -$19.8K 0.01% 1220
2021
Q3 		$225K Sell
5,340
-52,533
-91% -$2.49M ﹤0.01% 1504
2021
Q2 		$2.76M Sell
57,873
-38,500
-40% -$1.87M 0.05% 491
2021
Q1 		$4.44M Hold
96,373
– – 0.08% 355
2020
Q4 		$3.36M Buy
96,373
+5,340
+6% +$158K 0.06% 456
2020
Q3 		$1.76M Buy
91,033
+26,033
+40% +$509K 0.05% 469
2020
Q2 		$1.22M Buy
+65,000
New +$1.03M 0.06% 404

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's TEX Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Terex (TEX) in Q1 2022, closing a stake of 4,900 shares — an estimated $215K sold.

Susquehanna Fundamental Investments first reported a position in TEX in Q2 2020 and held it in 7 quarters. The position peaked at $4.44M in Q1 2021. 280 funds tracked by Wall St. Rank hold TEX as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Terex position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 4,900 Terex shares in Q1 2022, an estimated $215K.
  • Susquehanna Fundamental Investments first reported a position in Terex in Q2 2020 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Terex position peaked at $4.44M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Terex as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.