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ClearBridge LLC (Maryland)’s Trex TREX Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		$125K Buy
4,228
+400
+10% +$12.5K 0.04% 54
2018
Q3 		$147K Sell
3,828
-456
-11% -$17.5K 0.04% 55
2018
Q2 		$134K Buy
4,284
+2,060
+93% +$59.7K ﹤0.01% 152
2018
Q1 		$60K Hold
2,224
– – ﹤0.01% 173
2017
Q4 		$60K Buy
+2,224
New +$56.6K ﹤0.01% 172

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TREX Position: Q4 2018 in Review

ClearBridge LLC (Maryland) increased its Trex (TREX) stake by 10% in Q4 2018, buying an estimated $12.5K and bringing the position to 4,228 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #54.

ClearBridge LLC (Maryland) first reported a position in TREX in Q4 2017 and has held it in 5 quarters since. The position peaked at $147K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

  • ClearBridge LLC (Maryland) held 4,228 shares of Trex worth $125K as of Q4 2018.
  • ClearBridge LLC (Maryland) bought 400 Trex shares in Q4 2018, an estimated $12.5K.
  • Trex made up 0.04% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #54 holding.
  • ClearBridge LLC (Maryland) first reported a position in Trex in Q4 2017 and has held it in 5 quarters since.
  • ClearBridge LLC (Maryland)'s Trex position peaked at $147K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.