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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's TREX Position: Q2 2020 in Review

Brinker Capital reduced its Trex (TREX) stake by 19% in Q2 2020, selling an estimated $258K and leaving 21,168 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #408.

Brinker Capital first reported a position in TREX in Q1 2019 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

Brinker Capital held 21,168 shares of Trex worth $1.38M as of Q2 2020.
Brinker Capital sold 4,834 Trex shares in Q2 2020, an estimated $258K.
Trex made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #408 holding.
Brinker Capital first reported a position in Trex in Q1 2019 and has held it in 6 quarters since.
389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.