AWE
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Avidian Wealth Enterprises’s Trex TREX Stock Holding History

Avidian Wealth Enterprises’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
2018
Q2 		– Sell
-16,180
Closed -$440K – 118
2018
Q1 		$440K Buy
16,180
+2,348
+17% +$64.7K 0.15% 58
2017
Q4 		$375 Sell
13,832
-6,360
-31% -$162K 0.1% 66
2017
Q3 		$455K Sell
20,192
-1,088
-5% -$20.7K 0.17% 48
2017
Q2 		$360K Buy
+21,280
New +$359K 0.15% 56

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Avidian Wealth Enterprises's TREX Position: Q2 2018 in Review

Avidian Wealth Enterprises sold out of Trex (TREX) in Q2 2018, closing a stake of 16,180 shares — an estimated $440K sold.

Avidian Wealth Enterprises first reported a position in TREX in Q2 2017 and held it in 4 quarters. The position peaked at $455K in Q3 2017. 279 funds tracked by Wall St. Rank hold TREX as of Q2 2018.

  • Avidian Wealth Enterprises reported no remaining Trex position as of Q2 2018 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 16,180 Trex shares in Q2 2018, an estimated $440K.
  • Avidian Wealth Enterprises first reported a position in Trex in Q2 2017 and held it in 4 quarters.
  • Avidian Wealth Enterprises's Trex position peaked at $455K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Trex as of Q2 2018.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2018, filed 14 Aug 2018.