XK
TEX icon

Xact Kapitalforvaltning’s Terex TEX Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$216K Hold
15,053
– – ﹤0.01% 1175
2019
Q4 		$448K Hold
15,053
– – 0.01% 1031
2019
Q3 		$391K Hold
15,053
– – 0.01% 1062
2019
Q2 		$473K Hold
15,053
– – 0.01% 954
2019
Q1 		$484K Hold
15,053
– – 0.01% 940
2018
Q4 		$415K Hold
15,053
– – 0.01% 1018
2018
Q3 		$601K Hold
15,053
– – 0.01% 841
2018
Q2 		$635K Buy
15,053
+3,000
+25% +$119K 0.01% 776
2018
Q1 		$451K Buy
12,053
+3,800
+46% +$165K 0.01% 902
2017
Q4 		$398K Buy
+8,253
New +$380K 0.01% 770

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Xact Kapitalforvaltning's TEX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Terex (TEX) position steady in Q1 2020 at 15,053 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Xact Kapitalforvaltning first reported a position in TEX in Q4 2017 and has held it in 10 quarters since. The position peaked at $635K in Q2 2018. 229 funds tracked by Wall St. Rank hold TEX as of Q1 2020.

  • Xact Kapitalforvaltning held 15,053 shares of Terex worth $216K as of Q1 2020.
  • Xact Kapitalforvaltning left its Terex share count unchanged in Q1 2020.
  • Terex made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1175 holding.
  • Xact Kapitalforvaltning first reported a position in Terex in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Terex position peaked at $635K in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Terex as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.