$TEX icon$

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
2014 Q4	–	Sell	-10,000	Closed	-$318K	–	1192
2014 Q3	$318K	Hold	10,000	–	–	0.01%	771
2014 Q2	$411K	Buy	+10,000	New	+$407K	0.01%	716

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.