Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Trex TREX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-27,800
Closed -$997K – 1088
2019
Q2 		$997K Sell
27,800
-6,100
-18% -$207K 0.01% 568
2019
Q1 		$1.04M Sell
33,900
-61,230
-64% -$2.14M 0.01% 525
2018
Q4 		$2.82M Buy
95,130
+62,150
+188% +$1.95M 0.02% 360
2018
Q3 		$1.27M Buy
+32,980
New +$1.27M 0.01% 536
2017
Q1 		– Sell
-68,200
Closed -$1.1M – 1010
2016
Q4 		$1.1M Sell
68,200
-16,200
-19% -$253K 0.01% 465
2016
Q3 		$1.24M Sell
84,400
-48,400
-36% -$675K 0.01% 440
2016
Q2 		$1.49M Buy
132,800
+86,400
+186% +$975K 0.01% 403
2016
Q1 		$556K Buy
+46,400
New +$452K ﹤0.01% 551
2014
Q1 		– Sell
-65,600
Closed -$693K – 776
2013
Q4 		$693K Buy
+65,600
New +$537K 0.01% 436

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TREX Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Trex (TREX) in Q3 2019, closing a stake of 27,800 shares — an estimated $997K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TREX in Q4 2013 and held it in 9 quarters. The position peaked at $2.82M in Q4 2018. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Trex position as of Q3 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 27,800 Trex shares in Q3 2019, an estimated $997K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Trex in Q4 2013 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Trex position peaked at $2.82M in Q4 2018.
  • 316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.