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ClariVest Asset Management’s Trex TREX Stock Holding History

ClariVest Asset Management’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
2021
Q3 		– Sell
-26,040
Closed -$2.66M – 826
2021
Q2 		$2.66M Sell
26,040
-200
-0.8% -$20.2K 0.09% 199
2021
Q1 		$2.4M Sell
26,240
-300
-1% -$28.2K 0.08% 192
2020
Q4 		$2.22M Sell
26,540
-600
-2% -$45.9K 0.08% 205
2020
Q3 		$1.94M Buy
+27,140
New +$1.88M 0.06% 230

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's TREX Position: Q3 2021 in Review

ClariVest Asset Management sold out of Trex (TREX) in Q3 2021, closing a stake of 26,040 shares — an estimated $2.66M sold.

ClariVest Asset Management first reported a position in TREX in Q3 2020 and held it in 4 quarters. The position peaked at $2.66M in Q2 2021. 482 funds tracked by Wall St. Rank hold TREX as of Q3 2021.

  • ClariVest Asset Management reported no remaining Trex position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 26,040 Trex shares in Q3 2021, an estimated $2.66M.
  • ClariVest Asset Management first reported a position in Trex in Q3 2020 and held it in 4 quarters.
  • ClariVest Asset Management's Trex position peaked at $2.66M in Q2 2021.
  • 482 funds tracked by Wall St. Rank held Trex as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.