BC
TREX icon

Brinker Capital’s Trex TREX Stock Holding History

Brinker Capital’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
2020
Q2 		$1.38M Sell
21,168
-4,834
-19% -$258K 0.04% 408
2020
Q1 		$1.04M Buy
26,002
+16,758
+181% +$785K 0.04% 411
2019
Q4 		$415K Sell
9,244
-4,198
-31% -$185K 0.01% 769
2019
Q3 		$611K Buy
13,442
+528
+4% +$21.3K 0.02% 647
2019
Q2 		$463K Buy
12,914
+2,806
+28% +$95.1K 0.02% 697
2019
Q1 		$311K Buy
+10,108
New +$353K 0.01% 798

Other funds holding TREX

BlackRock
BlackRock New York $5.7T 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return