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CSat Investment Advisory’s Trex TREX Stock Holding History

CSat Investment Advisory’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 		– Sell
-344
Closed -$25K – 924
2020
Q3 		$25K Buy
344
+40
+13% +$2.77K ﹤0.01% 807
2020
Q2 		$20K Sell
304
-196
-39% -$10.5K ﹤0.01% 836
2020
Q1 		$20K Buy
500
+84
+20% +$3.94K ﹤0.01% 730
2019
Q4 		$19K Buy
416
+52
+14% +$2.29K 0.01% 809
2019
Q3 		$17K Buy
364
+52
+17% +$2.1K 0.01% 759
2019
Q2 		$11K Buy
+312
New +$10.6K ﹤0.01% 859

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSat Investment Advisory's TREX Position: Q4 2020 in Review

CSat Investment Advisory sold out of Trex (TREX) in Q4 2020, closing a stake of 344 shares — an estimated $25K sold.

CSat Investment Advisory first reported a position in TREX in Q2 2019 and held it in 6 quarters. The position peaked at $25K in Q3 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

  • CSat Investment Advisory reported no remaining Trex position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 344 Trex shares in Q4 2020, an estimated $25K.
  • CSat Investment Advisory first reported a position in Trex in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Trex position peaked at $25K in Q3 2020.
  • 471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.