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Advantage Investment Management’s Trex TREX Stock Holding History

Advantage 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
2019
Q3 		$187K Hold
4,108
– – 0.15% 152
2019
Q2 		$147K Sell
4,108
-112
-3% -$3.8K 0.11% 181
2019
Q1 		$130K Hold
4,220
– – 0.1% 198
2018
Q4 		$125K Hold
4,220
– – 0.09% 199
2018
Q3 		$162K Hold
4,220
– – 0.11% 173
2018
Q2 		$132K Hold
4,220
– – 0.1% 180
2018
Q1 		$115K Buy
+4,220
New +$116K 0.04% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advantage Investment Management's TREX Position: Q3 2019 in Review

Advantage Investment Management held its Trex (TREX) position steady in Q3 2019 at 4,108 shares worth $187K. The position accounts for 0.15% of the portfolio, ranked #152.

Advantage Investment Management first reported a position in TREX in Q1 2018 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

  • Advantage Investment Management held 4,108 shares of Trex worth $187K as of Q3 2019.
  • Advantage Investment Management left its Trex share count unchanged in Q3 2019.
  • Trex made up 0.15% of Advantage Investment Management's portfolio in Q3 2019, its #152 holding.
  • Advantage Investment Management first reported a position in Trex in Q1 2018 and has held it in 7 quarters since.
  • 316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.