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Artemis Investment Management’s Trex TREX Stock Holding History

Artemis 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
2016
Q2 		– Sell
-130,356
Closed -$1.56M – 262
2016
Q1 		$1.56M Sell
130,356
-547,208
-81% -$5.33M 0.04% 185
2015
Q4 		$6.44M Sell
677,564
-20,172
-3% -$202K 0.16% 129
2015
Q3 		$5.82M Buy
+697,736
New +$7.17M 0.17% 134
2014
Q4 		– Sell
-46,612
Closed -$403K – 263
2014
Q3 		$403K Buy
+46,612
New +$391K 0.02% 169

Other funds holding TREX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Artemis Investment Management's TREX Position: Q2 2016 in Review

Artemis Investment Management sold out of Trex (TREX) in Q2 2016, closing a stake of 130,356 shares — an estimated $1.56M sold.

Artemis Investment Management first reported a position in TREX in Q3 2014 and held it in 4 quarters. The position peaked at $6.44M in Q4 2015. 185 funds tracked by Wall St. Rank hold TREX as of Q2 2016.

  • Artemis Investment Management reported no remaining Trex position as of Q2 2016 after selling out during the quarter.
  • Artemis Investment Management sold 130,356 Trex shares in Q2 2016, an estimated $1.56M.
  • Artemis Investment Management first reported a position in Trex in Q3 2014 and held it in 4 quarters.
  • Artemis Investment Management's Trex position peaked at $6.44M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Trex as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.