$TEX icon$

Tibra Equities Europe’s Terex TEX Stock Holding History

Tibra Equities Europe’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	-12,645	Closed	-$505K	–	288
2018 Q3	$505K	Buy	+12,645	New	+$514K	0.06%	147

Other funds holding TEX

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

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

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Tibra Equities Europe's TEX Position: Q4 2018 in Review

Tibra Equities Europe sold out of Terex (TEX) in Q4 2018, closing a stake of 12,645 shares — an estimated $505K sold.

Tibra Equities Europe first reported a position in TEX in Q3 2018 and held it in 1 quarter. The position peaked at $505K in Q3 2018. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

Tibra Equities Europe reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
Tibra Equities Europe sold 12,645 Terex shares in Q4 2018, an estimated $505K.
Tibra Equities Europe first reported a position in Terex in Q3 2018 and held it in 1 quarter.
Tibra Equities Europe's Terex position peaked at $505K in Q3 2018.
256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.