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Arcadia Investment Management’s Trex TREX Stock Holding History

Arcadia 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
Q2 		– Sell
-796
Closed -$14K – 419
2017
Q1 		$14K Buy
+796
New +$13.7K ﹤0.01% 350
2016
Q3 		– Sell
-976
Closed -$11K – 433
2016
Q2 		$11K Buy
+976
New +$11K ﹤0.01% 399

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Vanguard Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arcadia Investment Management's TREX Position: Q2 2017 in Review

Arcadia Investment Management sold out of Trex (TREX) in Q2 2017, closing a stake of 796 shares — an estimated $14K sold.

Arcadia Investment Management first reported a position in TREX in Q2 2016 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 220 funds tracked by Wall St. Rank hold TREX as of Q2 2017.

  • Arcadia Investment Management reported no remaining Trex position as of Q2 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 796 Trex shares in Q2 2017, an estimated $14K.
  • Arcadia Investment Management first reported a position in Trex in Q2 2016 and held it in 2 quarters.
  • Arcadia Investment Management's Trex position peaked at $14K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Trex as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.