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Acrospire Investment Management’s Trex TREX Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-800
Closed -$14K – 1308
2017
Q2 		$14K Buy
+800
New +$13.5K 0.01% 1699
2017
Q1 		– Sell
-7,200
Closed -$116K – 2497
2016
Q4 		$116K Buy
7,200
+4,896
+213% +$76.5K 0.05% 814
2016
Q3 		$34K Buy
+2,304
New +$32.1K 0.02% 1284
2016
Q2 		– Sell
-304
Closed -$4K – 2279
2016
Q1 		$4K Buy
+304
New +$2.96K ﹤0.01% 1899

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's TREX Position: Q3 2017 in Review

Acrospire Investment Management sold out of Trex (TREX) in Q3 2017, closing a stake of 800 shares — an estimated $14K sold.

Acrospire Investment Management first reported a position in TREX in Q1 2016 and held it in 4 quarters. The position peaked at $116K in Q4 2016. 226 funds tracked by Wall St. Rank hold TREX as of Q3 2017.

  • Acrospire Investment Management reported no remaining Trex position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 Trex shares in Q3 2017, an estimated $14K.
  • Acrospire Investment Management first reported a position in Trex in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Trex position peaked at $116K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Trex as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.