$TEX icon$

Weiss Multi-Strategy Advisers’s Terex TEX Stock Holding History

Weiss Multi-Strategy Advisers’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	-26,050	Closed	-$1.5M	–	684
2023 Q3	$1.5M	Sell	26,050 -44,149	-63%	-$2.63M	0.04%	403
2023 Q2	$4.2M	Buy	+70,199	New	+$3.48M	0.09%	321
2021 Q3	–	Sell	-50,321	Closed	-$2.4M	–	797
2021 Q2	$2.4M	Buy	+50,321	New	+$2.44M	0.05%	386
2017 Q2	–	Sell	-63,364	Closed	-$1.99M	–	641
2017 Q1	$1.99M	Buy	63,364 +53,075	+516%	+$1.67M	0.08%	283
2016 Q4	$324K	Buy	+10,289	New	+$285K	0.02%	356
2014 Q2	–	Sell	-32,418	Closed	-$1.44M	–	917
2014 Q1	$1.44M	Buy	+32,418	New	+$1.36M	0.03%	410

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

Weiss Multi-Strategy Advisers's TEX Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Terex (TEX) in Q4 2023, closing a stake of 26,050 shares — an estimated $1.5M sold.

Weiss Multi-Strategy Advisers first reported a position in TEX in Q1 2014 and held it in 6 quarters. The position peaked at $4.2M in Q2 2023. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 26,050 Terex shares in Q4 2023, an estimated $1.5M.
Weiss Multi-Strategy Advisers first reported a position in Terex in Q1 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Terex position peaked at $4.2M in Q2 2023.
402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.