Capital World Investors
TREX icon

Capital World Investors’s Trex TREX Stock Holding History

Capital World Investors’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
Q1 		– Sell
-250,000
Closed -$11.2M – 550
2019
Q4 		$11.2M Hold
250,000
– – ﹤0.01% 458
2019
Q3 		$11.4M Hold
250,000
– – ﹤0.01% 456
2019
Q2 		$8.96M Buy
+250,000
New +$8.47M ﹤0.01% 492

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
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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors's TREX Position: Q1 2020 in Review

Capital World Investors sold out of Trex (TREX) in Q1 2020, closing a stake of 250,000 shares — an estimated $11.2M sold.

Capital World Investors first reported a position in TREX in Q2 2019 and held it in 3 quarters. The position peaked at $11.4M in Q3 2019. 344 funds tracked by Wall St. Rank hold TREX as of Q1 2020.

  • Capital World Investors reported no remaining Trex position as of Q1 2020 after selling out during the quarter.
  • Capital World Investors sold 250,000 Trex shares in Q1 2020, an estimated $11.2M.
  • Capital World Investors first reported a position in Trex in Q2 2019 and held it in 3 quarters.
  • Capital World Investors's Trex position peaked at $11.4M in Q3 2019.
  • 344 funds tracked by Wall St. Rank held Trex as of Q1 2020.

Based on Capital World Investors's 13F filing for Q1 2020, filed 15 May 2020.