Ellington Management Group’s Trex TREX Stock Holding History

Ellington Management Group’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	-30,600	Closed	-$941K	–	775
2019 Q1	$941K	Buy	+30,600	New	+$1.07M	0.17%	149
2016 Q4	–	Sell	-37,600	Closed	-$552K	–	805
2016 Q3	$552K	Buy	+37,600	New	+$524K	0.15%	243
2016 Q2	–	Sell	-162,400	Closed	-$1.95M	–	485
2016 Q1	$1.95M	Buy	+162,400	New	+$1.58M	0.83%	9
2015 Q4	–	Sell	-47,036	Closed	-$392K	–	815
2015 Q3	$392K	Buy	+47,036	New	+$483K	0.11%	317
2015 Q1	–	Sell	-78,800	Closed	-$839K	–	822
2014 Q4	$839K	Sell	78,800 -36,400	-32%	-$363K	0.28%	67
2014 Q3	$996K	Buy	+115,200	New	+$966K	0.68%	7
2013 Q4	–	Sell	-217,600	Closed	-$1.35M	–	790
2013 Q3	$1.35M	Buy	+217,600	New	+$1.27M	0.25%	72

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

Ellington Management Group's TREX Position: Q2 2019 in Review

Ellington Management Group sold out of Trex (TREX) in Q2 2019, closing a stake of 30,600 shares — an estimated $941K sold.

Ellington Management Group first reported a position in TREX in Q3 2013 and held it in 7 quarters. The position peaked at $1.95M in Q1 2016. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

Ellington Management Group reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 30,600 Trex shares in Q2 2019, an estimated $941K.
Ellington Management Group first reported a position in Trex in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Trex position peaked at $1.95M in Q1 2016.
302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.