Arabesque Asset Management’s Trex TREX Stock Holding History

Arabesque Asset 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
2020 Q3	–	Sell	-35,706	Closed	-$2.32M	–	97
2020 Q2	$2.32M	Buy	+35,706	New	+$1.9M	1.57%	31

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Arabesque Asset Management's TREX Position: Q3 2020 in Review

Arabesque Asset Management sold out of Trex (TREX) in Q3 2020, closing a stake of 35,706 shares — an estimated $2.32M sold.

Arabesque Asset Management first reported a position in TREX in Q2 2020 and held it in 1 quarter. The position peaked at $2.32M in Q2 2020. 408 funds tracked by Wall St. Rank hold TREX as of Q3 2020.

Arabesque Asset Management reported no remaining Trex position as of Q3 2020 after selling out during the quarter.
Arabesque Asset Management sold 35,706 Trex shares in Q3 2020, an estimated $2.32M.
Arabesque Asset Management first reported a position in Trex in Q2 2020 and held it in 1 quarter.
Arabesque Asset Management's Trex position peaked at $2.32M in Q2 2020.
408 funds tracked by Wall St. Rank held Trex as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.