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Disclosery

Lingohr Asset Management GmbH: TEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lingohr Asset Management GmbH on TEX, newest first. How the timeline and the estimate are built.

Lingohr Asset Management GmbH held 0 TEX shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -6,164 shares

    13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 6,164 shares
    Change vs previous 13F -5,352 shares

    0.58% of the 13F portfolio, value $279,000.

    13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 11,516 shares
    Change vs previous 13F +230 shares

    1.47% of the 13F portfolio, value $607,000.

    13F-HR 0001527570-24-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 11,286 shares
    Change vs previous 13F -1,486 shares

    1.54% of the 13F portfolio, value $617,000.

    13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 12,772 shares
    Change vs previous 13F +242 shares

    2.06% of the 13F portfolio, value $823,000.

    13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 12,530 shares
    Change vs previous 13F not available

    1.64% of the 13F portfolio, value $720,000.

    13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).