DIA
TREX icon

Denver Investment Advisors’s Trex TREX Stock Holding History

Denver Investment Advisors’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
2013
Q3 		– Sell
-293,976
Closed -$1.75M – 620
2013
Q2 		$1.75M Buy
+293,976
New +$1.89M 0.04% 334

Other funds holding TREX

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's TREX Position: Q3 2013 in Review

Denver Investment Advisors sold out of Trex (TREX) in Q3 2013, closing a stake of 293,976 shares — an estimated $1.75M sold.

Denver Investment Advisors first reported a position in TREX in Q2 2013 and held it in 1 quarter. The position peaked at $1.75M in Q2 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q3 2013.

  • Denver Investment Advisors reported no remaining Trex position as of Q3 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 293,976 Trex shares in Q3 2013, an estimated $1.75M.
  • Denver Investment Advisors first reported a position in Trex in Q2 2013 and held it in 1 quarter.
  • Denver Investment Advisors's Trex position peaked at $1.75M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Trex as of Q3 2013.

Based on Denver Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.