Cavalier Investments’s Trex TREX Stock Holding History

Cavalier Investments’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	-55,000	Closed	-$1.69M	–	141
2019 Q1	$1.69M	Hold	55,000	–	–	0.7%	40
2018 Q4	$1.63M	Hold	55,000	–	–	0.53%	29
2018 Q3	$2.12M	Hold	55,000	–	–	0.62%	40
2018 Q2	$1.72M	Buy	55,000 +31,200	+131%	+$904K	0.58%	36
2018 Q1	$647K	Buy	+23,800	New	+$655K	0.23%	85

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

Cavalier Investments's TREX Position: Q2 2019 in Review

Cavalier Investments sold out of Trex (TREX) in Q2 2019, closing a stake of 55,000 shares — an estimated $1.69M sold.

Cavalier Investments first reported a position in TREX in Q1 2018 and held it in 5 quarters. The position peaked at $2.12M in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

Cavalier Investments reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 55,000 Trex shares in Q2 2019, an estimated $1.69M.
Cavalier Investments first reported a position in Trex in Q1 2018 and held it in 5 quarters.
Cavalier Investments's Trex position peaked at $2.12M in Q3 2018.
302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.