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Aperio Group’s Trex TREX Stock Holding History

Aperio Group’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
2020
Q4 		$8.35M Sell
99,744
-4,798
-5% -$367K 0.02% 630
2020
Q3 		$7.49M Sell
104,542
-3,582
-3% -$248K 0.03% 577
2020
Q2 		$7.03M Buy
108,124
+7,200
+7% +$384K 0.03% 593
2020
Q1 		$4.04M Buy
100,924
+4,084
+4% +$191K 0.02% 738
2019
Q4 		$4.35M Sell
96,840
-1,928
-2% -$84.9K 0.02% 788
2019
Q3 		$4.49M Sell
98,768
-3,396
-3% -$137K 0.02% 744
2019
Q2 		$3.66M Sell
102,164
-4,064
-4% -$138K 0.02% 825
2019
Q1 		$3.27M Sell
106,228
-3,094
-3% -$108K 0.01% 844
2018
Q4 		$3.25M Buy
109,322
+2,784
+3% +$87.1K 0.02% 798
2018
Q3 		$4.1M Buy
106,538
+2,386
+2% +$91.8K 0.02% 756
2018
Q2 		$3.26M Sell
104,152
-1,216
-1% -$35.2K 0.02% 815
2018
Q1 		$2.87M Buy
105,368
+220
+0.2% +$6.06K 0.01% 844
2017
Q4 		$2.85M Buy
105,148
+8,304
+9% +$211K 0.01% 857
2017
Q3 		$2.18M Buy
96,844
+192
+0.2% +$3.66K 0.01% 912
2017
Q2 		$1.64M Buy
96,652
+40,400
+72% +$682K 0.01% 982
2017
Q1 		$976K Buy
56,252
+13,340
+31% +$230K 0.01% 1182
2016
Q4 		$691K Sell
42,912
-2,636
-6% -$41.2K 0.01% 1326
2016
Q3 		$669K Buy
45,548
+6,440
+16% +$89.8K ﹤0.01% 1299
2016
Q2 		$439K Sell
39,108
-2,504
-6% -$28.3K ﹤0.01% 1459
2016
Q1 		$499K Buy
41,612
+12,352
+42% +$120K ﹤0.01% 1374
2015
Q4 		$278K Buy
29,260
+3,792
+15% +$38K ﹤0.01% 1660
2015
Q3 		$212K Buy
25,468
+3,508
+16% +$36K ﹤0.01% 1741
2015
Q2 		$271K Buy
21,960
+772
+4% +$9.9K ﹤0.01% 1698
2015
Q1 		$289K Buy
21,188
+1,644
+8% +$19K ﹤0.01% 1600
2014
Q4 		$208K Buy
+19,544
New +$195K ﹤0.01% 1722

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperio Group's TREX Position: Q4 2020 in Review

Aperio Group reduced its Trex (TREX) stake by 4.6% in Q4 2020, selling an estimated $367K and leaving 99,744 shares worth $8.35M. The position accounts for 0.02% of the portfolio, ranked #630.

Aperio Group first reported a position in TREX in Q4 2014 and has held it in 25 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

  • Aperio Group held 99,744 shares of Trex worth $8.35M as of Q4 2020.
  • Aperio Group sold 4,798 Trex shares in Q4 2020, an estimated $367K.
  • Trex made up 0.02% of Aperio Group's portfolio in Q4 2020, its #630 holding.
  • Aperio Group first reported a position in Trex in Q4 2014 and has held it in 25 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.