Delpha Capital Management’s Trex TREX Stock Holding History

Delpha 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
2018 Q1	–	Sell	-52	Closed	-$1K	–	1124
2017 Q4	$1K	Buy	+52	New	+$1.32K	﹤0.01%	1593

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Delpha Capital Management's TREX Position: Q1 2018 in Review

Delpha Capital Management sold out of Trex (TREX) in Q1 2018, closing a stake of 52 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in TREX in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

Delpha Capital Management reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 52 Trex shares in Q1 2018, an estimated $1K.
Delpha Capital Management first reported a position in Trex in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Trex position peaked at $1K in Q4 2017.
273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.