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A.R.T. Advisors’s Trex TREX Stock Holding History

A.R.T. Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-46,344
Closed -$2.11M – 1722
2019
Q3 		$2.11M Buy
+46,344
New +$1.87M 0.11% 270
2019
Q2 		– Sell
-51,744
Closed -$1.59M – 1627
2019
Q1 		$1.59M Buy
+51,744
New +$1.81M 0.1% 322
2018
Q4 		– Sell
-55,744
Closed -$2.15M – 1646
2018
Q3 		$2.15M Buy
+55,744
New +$2.14M 0.1% 274
2018
Q1 		– Sell
-20,144
Closed -$545K – 1762
2017
Q4 		$545K Buy
+20,144
New +$513K 0.02% 861
2017
Q1 		– Sell
-13,600
Closed -$218K – 1720
2016
Q4 		$218K Buy
+13,600
New +$212K 0.01% 1037
2015
Q3 		– Sell
-75,812
Closed -$936K – 1594
2015
Q2 		$936K Buy
75,812
+25,652
+51% +$329K 0.03% 749
2015
Q1 		$683K Sell
50,160
-15,280
-23% -$176K 0.02% 800
2014
Q4 		$696K Buy
+65,440
New +$652K 0.03% 799
2014
Q2 		– Sell
-157,688
Closed -$1.44M – 1536
2014
Q1 		$1.44M Sell
157,688
-4,544
-3% -$40.7K 0.08% 357
2013
Q4 		$1.61M Buy
162,232
+89,528
+123% +$733K 0.09% 343
2013
Q3 		$450K Buy
+72,704
New +$423K 0.02% 822

Other funds holding TREX

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

A.R.T. Advisors's TREX Position: Q4 2019 in Review

A.R.T. Advisors sold out of Trex (TREX) in Q4 2019, closing a stake of 46,344 shares — an estimated $2.11M sold.

A.R.T. Advisors first reported a position in TREX in Q3 2013 and held it in 11 quarters. The position peaked at $2.15M in Q3 2018. 335 funds tracked by Wall St. Rank hold TREX as of Q4 2019.

  • A.R.T. Advisors reported no remaining Trex position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 46,344 Trex shares in Q4 2019, an estimated $2.11M.
  • A.R.T. Advisors first reported a position in Trex in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Trex position peaked at $2.15M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Trex as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.