Edmond de Rothschild Holding’s Trex TREX Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-6,000	Closed	-$185K	–	632
2019 Q1	$185K	Hold	6,000	–	–	0.01%	371
2018 Q4	$178K	Hold	6,000	–	–	0.01%	404
2018 Q3	$231K	Hold	6,000	–	–	0.01%	425
2018 Q2	$188K	Sell	6,000 -400	-6%	-$11.6K	0.01%	488
2018 Q1	$174K	Hold	6,400	–	–	0.01%	494
2017 Q4	$173K	Sell	6,400 -2,400	-27%	-$61.1K	0.01%	520
2017 Q3	$198K	Sell	8,800 -1,600	-15%	-$30.5K	0.01%	501
2017 Q2	$176K	Hold	10,400	–	–	0.01%	500
2017 Q1	$180K	Hold	10,400	–	–	﹤0.01%	503
2016 Q4	$167K	Sell	10,400 -2,000	-16%	-$31.2K	﹤0.01%	514
2016 Q3	$182K	Buy	+12,400	New	+$173K	0.01%	524

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild Holding's TREX Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Trex (TREX) in Q2 2019, closing a stake of 6,000 shares — an estimated $185K sold.

Edmond de Rothschild Holding first reported a position in TREX in Q3 2016 and held it in 11 quarters. The position peaked at $231K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

Edmond de Rothschild Holding reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 6,000 Trex shares in Q2 2019, an estimated $185K.
Edmond de Rothschild Holding first reported a position in Trex in Q3 2016 and held it in 11 quarters.
Edmond de Rothschild Holding's Trex position peaked at $231K in Q3 2018.
302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.