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Cornerstone Advisors (Washington)’s Trex TREX Stock Holding History

Cornerstone Advisors (Washington)’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
-36
Closed -$1K – 1324
2019
Q2 		$1K Sell
36
-14
-28% -$474 ﹤0.01% 1405
2019
Q1 		$2K Buy
50
+14
+39% +$489 ﹤0.01% 1057
2018
Q4 		$1K Hold
36
– – ﹤0.01% 1101
2018
Q3 		$1K Hold
36
– – ﹤0.01% 1136
2018
Q2 		$1K Hold
36
– – ﹤0.01% 1109
2018
Q1 		$1K Buy
+36
New +$991 ﹤0.01% 1091

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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 $2.9T AUM 29.55% 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

Cornerstone Advisors (Washington)'s TREX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Trex (TREX) in Q3 2019, closing a stake of 36 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in TREX in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Trex position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 36 Trex shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Trex in Q1 2018 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s Trex position peaked at $2K in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.