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C.M. Bidwell & Associates’s Trex TREX Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-4,048
Closed -$290K – 548
2020
Q3 		$290K Sell
4,048
-194
-5% -$13.4K 0.27% 65
2020
Q2 		$276K Sell
4,242
-1,518
-26% -$81K 0.25% 92
2020
Q1 		$231K Buy
5,760
+4,170
+262% +$195K 0.24% 107
2019
Q4 		$71K Buy
+1,590
New +$70K 0.06% 190

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

C.M. Bidwell & Associates's TREX Position: Q4 2020 in Review

C.M. Bidwell & Associates sold out of Trex (TREX) in Q4 2020, closing a stake of 4,048 shares — an estimated $290K sold.

C.M. Bidwell & Associates first reported a position in TREX in Q4 2019 and held it in 4 quarters. The position peaked at $290K in Q3 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

  • C.M. Bidwell & Associates reported no remaining Trex position as of Q4 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,048 Trex shares in Q4 2020, an estimated $290K.
  • C.M. Bidwell & Associates first reported a position in Trex in Q4 2019 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Trex position peaked at $290K in Q3 2020.
  • 471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.