$TEX icon$

Wakefield Asset Management’s Terex TEX Stock Holding History

Wakefield 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
2023 Q4	–	Sell	-16,737	Closed	-$964K	–	185
2023 Q3	$964K	Sell	16,737 -718	-4%	-$42.8K	0.44%	63
2023 Q2	$1.04M	Buy	17,455 +114	+0.7%	+$5.66K	0.42%	66
2023 Q1	$839K	Sell	17,341 -13	-0.1%	-$665	0.35%	77
2022 Q4	$741K	Sell	17,354 -4,430	-20%	-$178K	0.31%	104
2022 Q3	$648K	Buy	+21,784	New	+$713K	0.3%	109
2019 Q3	–	Sell	-17,484	Closed	-$549K	–	204
2019 Q2	$549K	Buy	+17,484	New	+$537K	0.22%	96
2019 Q1	–	Sell	-39	Closed	-$1K	–	254
2018 Q4	$1K	Sell	39 -5,556	-99%	-$178K	﹤0.01%	208
2018 Q3	$223K	Buy	+5,595	New	+$228K	0.09%	132

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Wakefield Asset Management's TEX Position: Q4 2023 in Review

Wakefield Asset Management sold out of Terex (TEX) in Q4 2023, closing a stake of 16,737 shares — an estimated $964K sold.

Wakefield Asset Management first reported a position in TEX in Q3 2018 and held it in 8 quarters. The position peaked at $1.04M in Q2 2023. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

Wakefield Asset Management reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 16,737 Terex shares in Q4 2023, an estimated $964K.
Wakefield Asset Management first reported a position in Terex in Q3 2018 and held it in 8 quarters.
Wakefield Asset Management's Terex position peaked at $1.04M in Q2 2023.
402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.