Cable Hill Partners’s Trex TREX Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-416	Closed	-$12K	–	642
2019 Q1	$12K	Hold	416	–	–	﹤0.01%	461
2018 Q4	$12K	Hold	416	–	–	﹤0.01%	427
2018 Q3	$15K	Sell	416 -44	-10%	-$1.69K	0.01%	367
2018 Q2	$15K	Hold	460	–	–	0.01%	395
2018 Q1	$13K	Sell	460 -332	-42%	-$9.14K	0.01%	426
2017 Q4	$22K	Hold	792	–	–	0.01%	382
2017 Q3	$18K	Sell	792 -16	-2%	-$305	0.01%	429
2017 Q2	$14K	Sell	808 -4	-0.5%	-$68	0.01%	338
2017 Q1	$14K	Sell	812 -48	-6%	-$827	0.01%	334
2016 Q4	$14K	Hold	860	–	–	0.01%	335
2016 Q3	$13K	Sell	860 -48	-5%	-$669	0.01%	369
2016 Q2	$11K	Hold	908	–	–	0.01%	363
2016 Q1	$12K	Sell	908 -4	-0.4%	-$39	0.01%	326
2015 Q4	$9K	Hold	912	–	–	0.01%	376
2015 Q3	$9K	Hold	912	–	–	0.01%	393
2015 Q2	$13K	Hold	912	–	–	0.01%	395
2015 Q1	$12K	Buy	912 +40	+5%	+$462	0.01%	407
2014 Q4	$9K	Buy	+872	New	+$8.68K	0.01%	453

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cable Hill Partners's TREX Position: Q2 2019 in Review

Cable Hill Partners sold out of Trex (TREX) in Q2 2019, closing a stake of 416 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in TREX in Q4 2014 and held it in 18 quarters. The position peaked at $22K in Q4 2017. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

Cable Hill Partners reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 416 Trex shares in Q2 2019, an estimated $12K.
Cable Hill Partners first reported a position in Trex in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Trex position peaked at $22K in Q4 2017.
302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.