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AGF Investments LLC’s Trex TREX Stock Holding History

AGF Investments LLC’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
2021
Q1 		– Sell
-288
Closed -$24K – 507
2020
Q4 		$24K Buy
288
+90
+45% +$6.89K ﹤0.01% 378
2020
Q3 		$14K Sell
198
-178
-47% -$12.3K ﹤0.01% 463
2020
Q2 		$24K Buy
+376
New +$20.1K ﹤0.01% 450
2020
Q1 		– Sell
-150
Closed -$7K – 660
2019
Q4 		$7K Buy
+150
New +$6.61K ﹤0.01% 518
2019
Q3 		– Sell
-142
Closed -$5K – 704
2019
Q2 		$5K Sell
142
-528
-79% -$17.9K ﹤0.01% 586
2019
Q1 		$21K Buy
670
+562
+520% +$19.6K ﹤0.01% 444
2018
Q4 		$3K Buy
+108
New +$3.38K ﹤0.01% 661

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments LLC's TREX Position: Q1 2021 in Review

AGF Investments LLC sold out of Trex (TREX) in Q1 2021, closing a stake of 288 shares — an estimated $24K sold.

AGF Investments LLC first reported a position in TREX in Q4 2018 and held it in 7 quarters. The position peaked at $24K in Q4 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

  • AGF Investments LLC reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 288 Trex shares in Q1 2021, an estimated $24K.
  • AGF Investments LLC first reported a position in Trex in Q4 2018 and held it in 7 quarters.
  • AGF Investments LLC's Trex position peaked at $24K in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.