Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Trex TREX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-930,672
Closed -$35.8M – 398
2018
Q3 		$35.8M Sell
930,672
-884,406
-49% -$34M 0.06% 146
2018
Q2 		$56.8M Sell
1,815,078
-126,658
-7% -$3.67M 0.09% 137
2018
Q1 		$52.8M Sell
1,941,736
-1,199,964
-38% -$33M 0.08% 135
2017
Q4 		$85.1M Sell
3,141,700
-718,728
-19% -$18.3M 0.13% 111
2017
Q3 		$86.9M Sell
3,860,428
-142,360
-4% -$2.71M 0.13% 107
2017
Q2 		$67.7M Sell
4,002,788
-405,096
-9% -$6.84M 0.1% 120
2017
Q1 		$76.5M Sell
4,407,884
-415,104
-9% -$7.15M 0.12% 119
2016
Q4 		$77.7M Sell
4,822,988
-1,178,816
-20% -$18.4M 0.12% 119
2016
Q3 		$88.1M Sell
6,001,804
-36,128
-0.6% -$504K 0.13% 103
2016
Q2 		$67.8M Sell
6,037,932
-68,800
-1% -$776K 0.1% 111
2016
Q1 		$73.2M Sell
6,106,732
-203,160
-3% -$1.98M 0.11% 105
2015
Q4 		$60M Sell
6,309,892
-49,888
-0.8% -$500K 0.09% 122
2015
Q3 		$53M Sell
6,359,780
-937,104
-13% -$9.63M 0.08% 123
2015
Q2 		$90.2M Sell
7,296,884
-1,140,376
-14% -$14.6M 0.12% 101
2015
Q1 		$115M Sell
8,437,260
-10,400
-0.1% -$120K 0.16% 88
2014
Q4 		$89.9M Sell
8,447,660
-270,340
-3% -$2.69M 0.12% 100
2014
Q3 		$75.3M Sell
8,718,000
-263,480
-3% -$2.21M 0.1% 110
2014
Q2 		$64.7M Sell
8,981,480
-321,360
-3% -$2.72M 0.09% 123
2014
Q1 		$85.1M Sell
9,302,840
-303,376
-3% -$2.72M 0.12% 108
2013
Q4 		$95.5M Sell
9,606,216
-152,240
-2% -$1.25M 0.14% 99
2013
Q3 		$60.4M Sell
9,758,456
-82,784
-0.8% -$482K 0.1% 124
2013
Q2 		$58.4M Buy
+9,841,240
New +$63.3M 0.1% 117

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TREX Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Trex (TREX) in Q4 2018, closing a stake of 930,672 shares — an estimated $35.8M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TREX in Q2 2013 and held it in 22 quarters. The position peaked at $115M in Q1 2015. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 930,672 Trex shares in Q4 2018, an estimated $35.8M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Trex in Q2 2013 and held it in 22 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Trex position peaked at $115M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.