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Alambic Investment Management’s Trex TREX Stock Holding History

Alambic 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
2017
Q3 		– Sell
-119,400
Closed -$2.02M – 588
2017
Q2 		$2.02M Buy
+119,400
New +$2.02M 0.25% 132
2016
Q3 		– Sell
-24,000
Closed -$270K – 550
2016
Q2 		$270K Buy
+24,000
New +$271K 0.07% 395

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's TREX Position: Q3 2017 in Review

Alambic Investment Management sold out of Trex (TREX) in Q3 2017, closing a stake of 119,400 shares — an estimated $2.02M sold.

Alambic Investment Management first reported a position in TREX in Q2 2016 and held it in 2 quarters. The position peaked at $2.02M in Q2 2017. 226 funds tracked by Wall St. Rank hold TREX as of Q3 2017.

  • Alambic Investment Management reported no remaining Trex position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 119,400 Trex shares in Q3 2017, an estimated $2.02M.
  • Alambic Investment Management first reported a position in Trex in Q2 2016 and held it in 2 quarters.
  • Alambic Investment Management's Trex position peaked at $2.02M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Trex as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.