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Columbus Circle Investors’s Trex TREX Stock Holding History

Columbus Circle Investors’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
Q4 		$17.7M Sell
211,822
-76,812
-27% -$5.88M 0.78% 43
2020
Q3 		$20.7M Sell
288,634
-24,526
-8% -$1.7M 0.9% 36
2020
Q2 		$20.4M Sell
313,160
-11,176
-3% -$596K 0.82% 41
2020
Q1 		$13M Buy
+324,336
New +$15.2M 0.72% 51

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Columbus Circle Investors's TREX Position: Q4 2020 in Review

Columbus Circle Investors reduced its Trex (TREX) stake by 27% in Q4 2020, selling an estimated $5.88M and leaving 211,822 shares worth $17.7M. The position accounts for 0.78% of the portfolio, ranked #43.

Columbus Circle Investors first reported a position in TREX in Q1 2020 and has held it in 4 quarters since. The position peaked at $20.7M in Q3 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

  • Columbus Circle Investors held 211,822 shares of Trex worth $17.7M as of Q4 2020.
  • Columbus Circle Investors sold 76,812 Trex shares in Q4 2020, an estimated $5.88M.
  • Trex made up 0.78% of Columbus Circle Investors's portfolio in Q4 2020, its #43 holding.
  • Columbus Circle Investors first reported a position in Trex in Q1 2020 and has held it in 4 quarters since.
  • Columbus Circle Investors's Trex position peaked at $20.7M in Q3 2020.
  • 471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.