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EAM Investors’s Trex TREX Stock Holding History

EAM Investors’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
-21,380
Closed -$1.53M – 389
2020
Q3 		$1.53M Sell
21,380
-21,908
-51% -$1.52M 0.36% 104
2020
Q2 		$2.81M Buy
+43,288
New +$2.31M 0.62% 33
2018
Q4 		– Sell
-75,660
Closed -$2.91M – 322
2018
Q3 		$2.91M Sell
75,660
-31,974
-30% -$1.23M 0.43% 115
2018
Q2 		$3.37M Buy
+107,634
New +$3.12M 0.53% 58
2015
Q3 		– Sell
-192,960
Closed -$2.38M – 338
2015
Q2 		$2.38M Sell
192,960
-15,564
-7% -$200K 0.28% 164
2015
Q1 		$2.84M Sell
208,524
-104,452
-33% -$1.21M 0.33% 160
2014
Q4 		$3.33M Buy
312,976
+180,724
+137% +$1.8M 0.47% 56
2014
Q3 		$1.14M Buy
+132,252
New +$1.11M 0.23% 229

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

EAM Investors's TREX Position: Q4 2020 in Review

EAM Investors sold out of Trex (TREX) in Q4 2020, closing a stake of 21,380 shares — an estimated $1.53M sold.

EAM Investors first reported a position in TREX in Q3 2014 and held it in 8 quarters. The position peaked at $3.37M in Q2 2018. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

  • EAM Investors reported no remaining Trex position as of Q4 2020 after selling out during the quarter.
  • EAM Investors sold 21,380 Trex shares in Q4 2020, an estimated $1.53M.
  • EAM Investors first reported a position in Trex in Q3 2014 and held it in 8 quarters.
  • EAM Investors's Trex position peaked at $3.37M in Q2 2018.
  • 471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.