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Chicago Equity Partners’s Trex TREX Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-12,330
Closed -$554K – 862
2019
Q4 		$554K Buy
12,330
+6,860
+125% +$302K 0.03% 616
2019
Q3 		$249K Buy
+5,470
New +$221K 0.01% 809
2018
Q4 		– Sell
-33,140
Closed -$1.28M – 881
2018
Q3 		$1.28M Sell
33,140
-21,600
-39% -$831K 0.04% 479
2018
Q2 		$1.71M Sell
54,740
-1,900
-3% -$55.1K 0.05% 418
2018
Q1 		$1.54M Buy
56,640
+3,120
+6% +$85.9K 0.05% 429
2017
Q4 		$1.45M Sell
53,520
-43,440
-45% -$1.11M 0.04% 431
2017
Q3 		$2.18M Buy
96,960
+14,200
+17% +$271K 0.07% 351
2017
Q2 		$1.4M Sell
82,760
-38,680
-32% -$653K 0.04% 440
2017
Q1 		$2.11M Buy
121,440
+1,520
+1% +$26.2K 0.06% 311
2016
Q4 		$1.93M Buy
119,920
+45,120
+60% +$705K 0.05% 339
2016
Q3 		$1.1M Buy
+74,800
New +$1.04M 0.03% 415

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

Chicago Equity Partners's TREX Position: Q1 2020 in Review

Chicago Equity Partners sold out of Trex (TREX) in Q1 2020, closing a stake of 12,330 shares — an estimated $554K sold.

Chicago Equity Partners first reported a position in TREX in Q3 2016 and held it in 11 quarters. The position peaked at $2.18M in Q3 2017. 344 funds tracked by Wall St. Rank hold TREX as of Q1 2020.

  • Chicago Equity Partners reported no remaining Trex position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 12,330 Trex shares in Q1 2020, an estimated $554K.
  • Chicago Equity Partners first reported a position in Trex in Q3 2016 and held it in 11 quarters.
  • Chicago Equity Partners's Trex position peaked at $2.18M in Q3 2017.
  • 344 funds tracked by Wall St. Rank held Trex as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.