Twin Tree Management
TEX icon

Twin Tree Management’s Terex TEX Stock Holding History

Twin Tree 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
Q1 		– Sell
-1,709
Closed -$60K – 1603
2020
Q4 		$60K Buy
+1,709
New +$50.5K ﹤0.01% 1162
2020
Q2 		– Sell
-62
Closed -$1K – 1694
2020
Q1 		$1K Buy
+62
New +$1.4K ﹤0.01% 1311

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Twin Tree Management's TEX Position: Q1 2021 in Review

Twin Tree Management sold out of Terex (TEX) in Q1 2021, closing a stake of 1,709 shares — an estimated $60K sold.

Twin Tree Management first reported a position in TEX in Q1 2020 and held it in 2 quarters. The position peaked at $60K in Q4 2020. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2021.

  • Twin Tree Management reported no remaining Terex position as of Q1 2021 after selling out during the quarter.
  • Twin Tree Management sold 1,709 Terex shares in Q1 2021, an estimated $60K.
  • Twin Tree Management first reported a position in Terex in Q1 2020 and held it in 2 quarters.
  • Twin Tree Management's Terex position peaked at $60K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Terex as of Q1 2021.

Based on Twin Tree Management's 13F filing for Q1 2021, filed 17 May 2021.