Carillon Tower Advisers’s Trex TREX Stock Holding History

Carillon Tower Advisers’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	$39.8M	Sell	475,627 -112,638	-19%	-$8.62M	0.24%	127
2020 Q3	$42.1M	Sell	588,265 -79,653	-12%	-$5.51M	0.56%	30
2020 Q2	$43.4M	Sell	667,918 -401,816	-38%	-$21.4M	0.33%	99
2020 Q1	$38.3M	Sell	1,069,734 -163,602	-13%	-$7.67M	0.38%	88
2019 Q4	$55.4M	Sell	1,233,336 -200,000	-14%	-$8.81M	0.37%	82
2019 Q3	$65.2M	Sell	1,433,336 -1,090,464	-43%	-$44M	0.45%	62
2019 Q2	$90.5M	Hold	2,523,800	–	–	0.62%	23
2019 Q1	$77.6M	Hold	2,523,800	–	–	0.55%	35
2018 Q4	$74.9M	Hold	2,523,800	–	–	0.63%	31
2018 Q3	$97.1M	Sell	2,523,800 -100,000	-4%	-$3.85M	0.7%	19
2018 Q2	$82.1M	Buy	2,623,800 +76,164	+3%	+$2.21M	0.65%	21
2018 Q1	$67.5M	Hold	2,547,636	–	–	0.53%	41
2017 Q4	$69M	Buy	+2,547,636	New	+$64.9M	0.73%	27

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

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

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

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

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

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

Carillon Tower Advisers's TREX Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Trex (TREX) stake by 19% in Q4 2020, selling an estimated $8.62M and leaving 475,627 shares worth $39.8M. The position accounts for 0.24% of the portfolio, ranked #127.

Carillon Tower Advisers first reported a position in TREX in Q4 2017 and has held it in 13 quarters since. The position peaked at $97.1M in Q3 2018. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

Carillon Tower Advisers held 475,627 shares of Trex worth $39.8M as of Q4 2020.
Carillon Tower Advisers sold 112,638 Trex shares in Q4 2020, an estimated $8.62M.
Trex made up 0.24% of Carillon Tower Advisers's portfolio in Q4 2020, its #127 holding.
Carillon Tower Advisers first reported a position in Trex in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Trex position peaked at $97.1M in Q3 2018.
471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.