Elkfork Partners’s Trex TREX Stock Holding History

Elkfork Partners’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 Q3	$915K	Hold	20,128	–	–	0.02%	406
2019 Q2	$721K	Hold	20,128	–	–	0.02%	483
2019 Q1	$619K	Hold	20,128	–	–	0.02%	507
2018 Q4	$597K	Hold	20,128	–	–	0.02%	471
2018 Q3	$775K	Buy	20,128 +4,148	+26%	+$160K	0.02%	452
2018 Q2	$500K	Sell	15,980 -17,204	-52%	-$499K	0.01%	530
2018 Q1	$902K	Sell	33,184 -51,136	-61%	-$1.41M	0.02%	357
2017 Q4	$2.29M	Sell	84,320 -47,328	-36%	-$1.2M	0.06%	232
2017 Q3	$2.96M	Sell	131,648 -12,512	-9%	-$238K	0.09%	190
2017 Q2	$2.44M	Sell	144,160 -39,440	-21%	-$666K	0.07%	206
2017 Q1	$3.19M	Buy	183,600 +1,224	+0.7%	+$21.1K	0.1%	184
2016 Q4	$2.94M	Buy	+182,376	New	+$2.85M	0.1%	168

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elkfork Partners's TREX Position: Q3 2019 in Review

Elkfork Partners held its Trex (TREX) position steady in Q3 2019 at 20,128 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #406.

Elkfork Partners first reported a position in TREX in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.19M in Q1 2017. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

Elkfork Partners held 20,128 shares of Trex worth $915K as of Q3 2019.
Elkfork Partners left its Trex share count unchanged in Q3 2019.
Trex made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #406 holding.
Elkfork Partners first reported a position in Trex in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Trex position peaked at $3.19M in Q1 2017.
316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.