BIM
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Bogle Investment Management’s Trex TREX Stock Holding History

Bogle 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
2018
Q1 		– Sell
-43,668
Closed -$1.18M – 380
2017
Q4 		$1.18M Buy
+43,668
New +$1.11M 0.09% 213
2017
Q1 		– Sell
-749,200
Closed -$12.1M – 379
2016
Q4 		$12.1M Buy
749,200
+199,052
+36% +$3.11M 0.83% 36
2016
Q3 		$8.08M Buy
+550,148
New +$7.67M 0.58% 66
2015
Q2 		– Sell
-120,020
Closed -$1.64M – 425
2015
Q1 		$1.64M Buy
+120,020
New +$1.38M 0.11% 216
2014
Q2 		– Sell
-807,464
Closed -$7.38M – 377
2014
Q1 		$7.38M Sell
807,464
-258,592
-24% -$2.31M 0.51% 76
2013
Q4 		$10.6M Buy
+1,066,056
New +$8.73M 0.89% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Bogle Investment Management's TREX Position: Q1 2018 in Review

Bogle Investment Management sold out of Trex (TREX) in Q1 2018, closing a stake of 43,668 shares — an estimated $1.18M sold.

Bogle Investment Management first reported a position in TREX in Q4 2013 and held it in 6 quarters. The position peaked at $12.1M in Q4 2016. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

  • Bogle Investment Management reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 43,668 Trex shares in Q1 2018, an estimated $1.18M.
  • Bogle Investment Management first reported a position in Trex in Q4 2013 and held it in 6 quarters.
  • Bogle Investment Management's Trex position peaked at $12.1M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.