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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
2019
Q4 		– Sell
-47,000
Closed -$1.22M – 724
2019
Q3 		$1.22M Buy
+47,000
New +$1.29M 0.02% 424

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
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.