CCMG
TREX icon

Clark Capital Management Group’s Trex TREX Stock Holding History

Clark Capital Management Group’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
2018
Q3 		– Sell
-125,040
Closed -$3.91M – 301
2018
Q2 		$3.91M Buy
125,040
+9,320
+8% +$270K 0.11% 138
2018
Q1 		$3.15M Buy
115,720
+1,488
+1% +$41K 0.1% 137
2017
Q4 		$3.1M Sell
114,232
-600
-0.5% -$15.3K 0.09% 135
2017
Q3 		$2.59M Buy
114,832
+5,360
+5% +$102K 0.09% 146
2017
Q2 		$1.85M Buy
109,472
+11,060
+11% +$187K 0.07% 165
2017
Q1 		$1.71M Buy
98,412
+8,976
+10% +$155K 0.08% 175
2016
Q4 		$1.44M Buy
89,436
+53,360
+148% +$834K 0.07% 187
2016
Q3 		$530K Sell
36,076
-4,764
-12% -$66.4K 0.03% 236
2016
Q2 		$459K Buy
+40,840
New +$461K 0.03% 235

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Clark Capital Management Group's TREX Position: Q3 2018 in Review

Clark Capital Management Group sold out of Trex (TREX) in Q3 2018, closing a stake of 125,040 shares — an estimated $3.91M sold.

Clark Capital Management Group first reported a position in TREX in Q2 2016 and held it in 9 quarters. The position peaked at $3.91M in Q2 2018. 314 funds tracked by Wall St. Rank hold TREX as of Q3 2018.

  • Clark Capital Management Group reported no remaining Trex position as of Q3 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 125,040 Trex shares in Q3 2018, an estimated $3.91M.
  • Clark Capital Management Group first reported a position in Trex in Q2 2016 and held it in 9 quarters.
  • Clark Capital Management Group's Trex position peaked at $3.91M in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Trex as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.