Amundi Asset Management US’s Trex TREX Stock Holding History

Amundi Asset Management US’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	$22M	Sell	240,270 -2,802	-1%	-$264K	0.02%	647
2020 Q4	$20.4M	Sell	243,072 -14,639	-6%	-$1.12M	0.02%	630
2020 Q3	$18.5M	Sell	257,711 -24,515	-9%	-$1.7M	0.02%	569
2020 Q2	$18.4M	Sell	282,226 -54,018	-16%	-$2.88M	0.02%	531
2020 Q1	$13.5M	Sell	336,244 -66,446	-17%	-$3.11M	0.02%	498
2019 Q4	$18.1M	Sell	402,690 -188,112	-32%	-$8.28M	0.02%	593
2019 Q3	$26.9M	Buy	590,802 +7,710	+1%	+$311K	0.04%	428
2019 Q2	$20.9M	Sell	583,092 -91,214	-14%	-$3.09M	0.02%	566
2019 Q1	$20.7M	Buy	674,306 +226,322	+51%	+$7.91M	0.03%	518
2018 Q4	$13.3K	Buy	+447,984	New	+$14M	0.01%	572

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US's TREX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Trex (TREX) stake by 1.2% in Q1 2021, selling an estimated $264K and leaving 240,270 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #647.

Amundi Asset Management US first reported a position in TREX in Q4 2018 and has held it in 10 quarters since. The position peaked at $26.9M in Q3 2019. 475 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

Amundi Asset Management US held 240,270 shares of Trex worth $22M as of Q1 2021.
Amundi Asset Management US sold 2,802 Trex shares in Q1 2021, an estimated $264K.
Trex made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #647 holding.
Amundi Asset Management US first reported a position in Trex in Q4 2018 and has held it in 10 quarters since.
Amundi Asset Management US's Trex position peaked at $26.9M in Q3 2019.
475 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.