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Airain Ltd’s Trex TREX Stock Holding History

Airain Ltd’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
Q1 		– Sell
-29,656
Closed -$477K – 988
2016
Q4 		$477K Buy
+29,656
New +$463K 0.04% 379

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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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's TREX Position: Q1 2017 in Review

Airain Ltd sold out of Trex (TREX) in Q1 2017, closing a stake of 29,656 shares — an estimated $477K sold.

Airain Ltd first reported a position in TREX in Q4 2016 and held it in 1 quarter. The position peaked at $477K in Q4 2016. 217 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

  • Airain Ltd reported no remaining Trex position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 29,656 Trex shares in Q1 2017, an estimated $477K.
  • Airain Ltd first reported a position in Trex in Q4 2016 and held it in 1 quarter.
  • Airain Ltd's Trex position peaked at $477K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.