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Capital Management Associates (New York)’s Trex TREX Stock Holding History

Capital Management Associates (New York)’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
Q3 		– Sell
-10,000
Closed -$358K – 109
2019
Q2 		$358K Buy
+10,000
New +$339K 0.58% 76
2016
Q3 		– Sell
-40,000
Closed -$449K – 121
2016
Q2 		$449K Hold
40,000
– – 0.76% 56
2016
Q1 		$479K Hold
40,000
– – 0.87% 52
2015
Q4 		$380K Hold
40,000
– – 0.55% 79
2015
Q3 		$333K Hold
40,000
– – 0.51% 91
2015
Q2 		$494K Hold
40,000
– – 0.65% 62
2015
Q1 		$545K Buy
+40,000
New +$462K 0.72% 50

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Vanguard Group
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Management Associates (New York)'s TREX Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Trex (TREX) in Q3 2019, closing a stake of 10,000 shares — an estimated $358K sold.

Capital Management Associates (New York) first reported a position in TREX in Q1 2015 and held it in 7 quarters. The position peaked at $545K in Q1 2015. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

  • Capital Management Associates (New York) reported no remaining Trex position as of Q3 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 10,000 Trex shares in Q3 2019, an estimated $358K.
  • Capital Management Associates (New York) first reported a position in Trex in Q1 2015 and held it in 7 quarters.
  • Capital Management Associates (New York)'s Trex position peaked at $545K in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.