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Advisor Group’s Trex TREX Stock Holding History

Advisor Group’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 		$160K Buy
3,552
+2,244
+172% +$98.8K ﹤0.01% 2571
2019
Q3 		$59K Sell
1,308
-710
-35% -$28.6K ﹤0.01% 3265
2019
Q2 		$72K Buy
2,018
+484
+32% +$16.4K ﹤0.01% 3105
2019
Q1 		$48K Sell
1,534
-446
-23% -$15.6K ﹤0.01% 3419
2018
Q4 		$58K Sell
1,980
-1,770
-47% -$55.4K ﹤0.01% 3079
2018
Q3 		$144K Buy
3,750
+1,778
+90% +$68.4K ﹤0.01% 2458
2018
Q2 		$61K Sell
1,972
-72
-4% -$2.09K ﹤0.01% 2931
2018
Q1 		$56K Buy
2,044
+116
+6% +$3.19K ﹤0.01% 2975
2017
Q4 		$53K Sell
1,928
-184
-9% -$4.68K ﹤0.01% 3039
2017
Q3 		$47K Buy
2,112
+204
+11% +$3.89K ﹤0.01% 2993
2017
Q2 		$33K Buy
1,908
+328
+21% +$5.54K ﹤0.01% 3140
2017
Q1 		$28K Sell
1,580
-168
-10% -$2.9K ﹤0.01% 3134
2016
Q4 		$29K Buy
1,748
+792
+83% +$12.4K ﹤0.01% 2998
2016
Q3 		$14K Sell
956
-592
-38% -$8.26K ﹤0.01% 3373
2016
Q2 		$16K Buy
+1,548
New +$17.5K ﹤0.01% 3218

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

Advisor Group's TREX Position: Q4 2019 in Review

Advisor Group increased its Trex (TREX) stake by 172% in Q4 2019, buying an estimated $98.8K and bringing the position to 3,552 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Advisor Group first reported a position in TREX in Q2 2016 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold TREX as of Q4 2019.

  • Advisor Group held 3,552 shares of Trex worth $160K as of Q4 2019.
  • Advisor Group bought 2,244 Trex shares in Q4 2019, an estimated $98.8K.
  • Trex made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2571 holding.
  • Advisor Group first reported a position in Trex in Q2 2016 and has held it in 15 quarters since.
  • 335 funds tracked by Wall St. Rank held Trex as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.