Assenagon Asset Management
TREX icon

Assenagon Asset Management’s Trex TREX Stock Holding History

Assenagon 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
2019
Q4 		– Sell
-14,940
Closed -$679K – 938
2019
Q3 		$679K Buy
+14,940
New +$603K ﹤0.01% 644
2019
Q2 		– Sell
-73,060
Closed -$2.25M – 1163
2019
Q1 		$2.25M Buy
+73,060
New +$2.55M 0.02% 484

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Assenagon Asset Management's TREX Position: Q4 2019 in Review

Assenagon Asset Management sold out of Trex (TREX) in Q4 2019, closing a stake of 14,940 shares — an estimated $679K sold.

Assenagon Asset Management first reported a position in TREX in Q1 2019 and held it in 2 quarters. The position peaked at $2.25M in Q1 2019. 335 funds tracked by Wall St. Rank hold TREX as of Q4 2019.

  • Assenagon Asset Management reported no remaining Trex position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 14,940 Trex shares in Q4 2019, an estimated $679K.
  • Assenagon Asset Management first reported a position in Trex in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Trex position peaked at $2.25M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Trex as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.