Asset Management One
TREX icon

Asset Management One’s Trex TREX Stock Holding History

Asset Management One’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
2022
Q3 		– Sell
-3,733
Closed -$203K – 1038
2022
Q2 		$203K Buy
+3,733
New +$225K ﹤0.01% 930
2018
Q3 		– Sell
-49,204
Closed -$1.54M – 1104
2018
Q2 		$1.54M Buy
49,204
+21,152
+75% +$613K ﹤0.01% 852
2018
Q1 		$763K Sell
28,052
-8,688
-24% -$239K ﹤0.01% 917
2017
Q4 		$1M Buy
+36,740
New +$935K ﹤0.01% 900
2016
Q4 		– Sell
-169,860
Closed -$2.48M – 1199
2016
Q3 		$2.48M Sell
169,860
-36,908
-18% -$515K 0.04% 537
2016
Q2 		$2.22M Buy
206,768
+23,608
+13% +$266K 0.03% 576
2016
Q1 		$2.17M Buy
183,160
+23,464
+15% +$229K 0.03% 588
2015
Q4 		$1.54M Buy
+159,696
New +$1.6M 0.02% 707

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Asset Management One's TREX Position: Q3 2022 in Review

Asset Management One sold out of Trex (TREX) in Q3 2022, closing a stake of 3,733 shares — an estimated $203K sold.

Asset Management One first reported a position in TREX in Q4 2015 and held it in 8 quarters. The position peaked at $2.48M in Q3 2016. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Asset Management One reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 3,733 Trex shares in Q3 2022, an estimated $203K.
  • Asset Management One first reported a position in Trex in Q4 2015 and held it in 8 quarters.
  • Asset Management One's Trex position peaked at $2.48M in Q3 2016.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.