CIP
TREX icon

Convergence Investment Partners’s Trex TREX Stock Holding History

Convergence Investment Partners’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
2017
Q1 		– Sell
-155,440
Closed -$2.5M – 380
2016
Q4 		$2.5M Buy
+155,440
New +$2.43M 0.35% 109

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's TREX Position: Q1 2017 in Review

Convergence Investment Partners sold out of Trex (TREX) in Q1 2017, closing a stake of 155,440 shares — an estimated $2.5M sold.

Convergence Investment Partners first reported a position in TREX in Q4 2016 and held it in 1 quarter. The position peaked at $2.5M in Q4 2016. 217 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

  • Convergence Investment Partners reported no remaining Trex position as of Q1 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 155,440 Trex shares in Q1 2017, an estimated $2.5M.
  • Convergence Investment Partners first reported a position in Trex in Q4 2016 and held it in 1 quarter.
  • Convergence Investment Partners's Trex position peaked at $2.5M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.