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Community Capital Management’s Trex TREX Stock Holding History

Community Capital 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
2019
Q2 		– Sell
-8,388
Closed -$258K – 171
2019
Q1 		$258K Hold
8,388
– – 0.31% 108
2018
Q4 		$249K Buy
+8,388
New +$263K 0.37% 85

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Community Capital Management's TREX Position: Q2 2019 in Review

Community Capital Management sold out of Trex (TREX) in Q2 2019, closing a stake of 8,388 shares — an estimated $258K sold.

Community Capital Management first reported a position in TREX in Q4 2018 and held it in 2 quarters. The position peaked at $258K in Q1 2019. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

  • Community Capital Management reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
  • Community Capital Management sold 8,388 Trex shares in Q2 2019, an estimated $258K.
  • Community Capital Management first reported a position in Trex in Q4 2018 and held it in 2 quarters.
  • Community Capital Management's Trex position peaked at $258K in Q1 2019.
  • 302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Community Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.