AP
TREX icon

AHL Partners’s Trex TREX Stock Holding History

AHL Partners’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
Q4 		$1.2M Buy
44,340
+12,880
+41% +$328K 0.02% 842
2017
Q3 		$708K Buy
31,460
+12,992
+70% +$248K 0.01% 958
2017
Q2 		$312K Buy
18,468
+5,244
+40% +$88.5K 0.01% 1019
2017
Q1 		$229K Sell
13,224
-270,316
-95% -$4.66M 0.01% 1137
2016
Q4 		$4.57M Buy
283,540
+221,112
+354% +$3.45M 0.14% 281
2016
Q3 		$917K Buy
+62,428
New +$871K 0.03% 627

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

AHL Partners's TREX Position: Q4 2017 in Review

AHL Partners increased its Trex (TREX) stake by 41% in Q4 2017, buying an estimated $328K and bringing the position to 44,340 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #842.

AHL Partners first reported a position in TREX in Q3 2016 and has held it in 6 quarters since. The position peaked at $4.57M in Q4 2016. 281 funds tracked by Wall St. Rank hold TREX as of Q4 2017.

  • AHL Partners held 44,340 shares of Trex worth $1.2M as of Q4 2017.
  • AHL Partners bought 12,880 Trex shares in Q4 2017, an estimated $328K.
  • Trex made up 0.02% of AHL Partners's portfolio in Q4 2017, its #842 holding.
  • AHL Partners first reported a position in Trex in Q3 2016 and has held it in 6 quarters since.
  • AHL Partners's Trex position peaked at $4.57M in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Trex as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.