Terex Corporation
US ˙ NYSE ˙ US8807791038

SecurityTEX / Terex Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership113,588 shares
Latest Disclosed Value $ 3,963,000
Aperio Group, LLC reports 2.66% decrease in ownership of TEX / Terex Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 113,588 shares of Terex Corporation (US:TEX) valued at $3,963,085 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 116,692 shares of Terex Corporation. This represents a change in shares of -2.66% during the quarter. The current value of the position is $6,862,987 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TEREX CORP COM 880779103 113,588 -3,104 -2.66 3,963 75.43 0.0117
2020-11-06 2020-09-30 13F TEREX CORP COM 880779103 116,692 3,997 3.55 2,259 6.81 0.0076
2020-08-13 2020-06-30 13F TEREX CORP COM 880779103 112,695 -2,437 -2.12 2,115 27.95 0.0078
2020-05-05 2020-03-31 13F TEREX CORP COM 880779103 115,132 33,344 40.77 1,653 -32.14 0.0073
2020-02-13 2019-12-31 13F TEREX CORP COM 880779103 81,788 3,397 4.33 2,436 19.65 0.0088
2019-11-06 2019-09-30 13F TEREX CORP COM 880779103 78,391 -7,095 -8.30 2,036 -24.14 0.0080
2019-07-30 2019-06-30 13F TEREX CORP COM 880779103 85,486 9,684 12.78 2,684 10.18 0.0110
2019-05-13 2019-03-31 13F TEREX CORP COM 880779103 75,802 -10,912 -12.58 2,436 1.88 0.0105
2019-05-06 2018-12-31 13F/A-1 TEREX CORP COM 880779103 86,714 10,394 13.62 2,391 -21.50 0.0121
2019-02-14 2018-12-31 13F TEREX CORP COM 880779103 86,020 9,700 2,372
2019-05-06 2018-09-30 13F/A-1 TEREX CORP COM 880779103 76,320 -2,771 -3.50 3,046 -8.72 0.0134
2018-10-17 2018-09-30 13F TEREX CORP NEW COM COMMON 880779103 76,320 -2,771 3,046
2019-05-06 2018-06-30 13F/A-1 TEREX CORP COM 880779103 79,091 2,924 3.84 3,337 17.13 0.0160
2018-07-30 2018-06-30 13F TEREX CORP NEW COM COMMON 880779103 79,091 2,924 3,337
2019-05-01 2018-03-31 13F/A-1 TEREX CORP COM 880779103 76,167 -208 -0.27 2,849 -22.64 0.0142
2018-05-08 2018-03-31 13F TEREX CORP NEW COM COMMON 880779103 76,167 -208 2,849
2019-05-01 2017-12-31 13F/A-1 TEREX CORP COM 880779103 76,375 11,296 17.36 3,683 25.70 0.0190
2018-02-02 2017-12-31 13F TEREX CORP NEW COM COMMON 880779103 76,375 11,296 3,683
2019-05-01 2017-09-30 13F/A-1 TEREX CORP COM 880779103 65,079 2,205 3.51 2,930 24.26 0.0166
2017-10-25 2017-09-30 13F TEREX CORP NEW COM COMMON 880779103 65,079 2,205 2,930
2019-04-22 2017-06-30 13F/A-1 TEREX CORP COM 880779103 62,874 1,539 2.51 2,358 22.43 0.0144
2017-07-18 2017-06-30 13F TEREX CORP NEW COM COMMON 880779103 62,874 1,539 2,358
2019-04-22 2017-03-31 13F/A-1 TEREX CORP COM 880779103 61,335 3,042 5.22 1,926 4.79 0.0132
2017-05-05 2017-03-31 13F TEREX CORP NEW COM COMMON 880779103 61,335 3,042 1,926
2019-04-22 2016-12-31 13F/A-1 TEREX CORP COM 880779103 58,293 -21,688 -27.12 1,838 -9.55 0.0141
2017-02-14 2016-12-31 13F TEREX CORP NEW COM COMMON 880779103 58,293 -21,688 1,838
2019-04-12 2016-09-30 13F/A-1 TEREX CORP COM 880779103 79,981 2,548 3.29 2,032 29.18 0.0147
2016-11-01 2016-09-30 13F TEREX CORP NEW COM COMMON 880779103 79,981 2,548 2,032
2019-04-12 2016-06-30 13F/A-1 TEREX CORP COM 880779103 77,433 -1,343 -1.70 1,573 -19.74 0.0123
2016-08-12 2016-06-30 13F TEREX CORP NEW COM COMMON 880779103 77,433 -1,343 1,573
2019-04-12 2016-03-31 13F/A-1 TEREX CORP COM 880779103 78,776 -2,279 -2.81 1,960 30.84 0.0168
2016-04-28 2016-03-31 13F TEREX CORP NEW COM COMMON 880779103 78,776 -2,279 1,960
2016-01-21 2015-12-31 13F TEREX CORP NEW COM COMMON 880779103 81,055 27,807 52.22 1,498 56.86 0.0137
2015-10-19 2015-09-30 13F TEREX CORP NEW COM COMMON 880779103 53,248 14,827 38.59 955 6.94 0.0097
2015-07-29 2015-06-30 13F TEREX CORP NEW COM COMMON 880779103 38,421 2,921 8.23 893 -5.40 0.0092
2015-04-29 2015-03-31 13F TEREX CORP NEW COM COMMON 880779103 35,500 35,500 0.00 944 0.0106
2015-01-30 2014-12-31 13F TEREX CORP NEW COM COMMON 880779103 0 -32,462 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TEREX CORP NEW COM COMMON 880779103 32,462 1,992 6.54 1,031 -17.65 0.0139
2014-07-23 2014-06-30 13F TEREX CORP NEW COM COMMON 880779103 30,470 3,830 14.38 1,252 6.10 0.0182
2014-04-25 2014-03-31 13F TEREX CORP NEW COM COMMON 880779103 26,640 1,180 6.12 0.0166
2014-01-30 2013-12-31 13F TEREX CORP NEW COM COMMON 880779103 1,112 27.52 0.0173
2013-10-24 2013-09-30 13F TEREX CORP NEW COM COMMON 880779103 25,956 1,792 7.42 872 37.11 0.0168
2013-07-19 2013-06-30 13F TEREX CORP NEW COM COMMON 880779103 24,164 24,164 636 0.0151
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.