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FDx Advisors’s Trex TREX Stock Holding History

FDx 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
2018
Q2 		– Sell
-15,476
Closed -$421K – 1088
2018
Q1 		$421K Sell
15,476
-168
-1% -$4.63K 0.01% 845
2017
Q4 		$424K Sell
15,644
-9,048
-37% -$230K 0.01% 873
2017
Q3 		$556K Sell
24,692
-1,064
-4% -$20.3K 0.02% 756
2017
Q2 		$436K Sell
25,756
-3,556
-12% -$60K 0.01% 826
2017
Q1 		$508K Buy
29,312
+328
+1% +$5.65K 0.02% 778
2016
Q4 		$467K Buy
28,984
+212
+0.7% +$3.31K 0.01% 802
2016
Q3 		$422K Sell
28,772
-2,456
-8% -$34.3K 0.02% 677
2016
Q2 		$351K Buy
+31,228
New +$352K 0.02% 706
2014
Q3 		– Sell
-36,884
Closed -$266K – 998
2014
Q2 		$266K Buy
+36,884
New +$313K 0.02% 828

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

FDx Advisors's TREX Position: Q2 2018 in Review

FDx Advisors sold out of Trex (TREX) in Q2 2018, closing a stake of 15,476 shares — an estimated $421K sold.

FDx Advisors first reported a position in TREX in Q2 2014 and held it in 9 quarters. The position peaked at $556K in Q3 2017. 279 funds tracked by Wall St. Rank hold TREX as of Q2 2018.

  • FDx Advisors reported no remaining Trex position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 15,476 Trex shares in Q2 2018, an estimated $421K.
  • FDx Advisors first reported a position in Trex in Q2 2014 and held it in 9 quarters.
  • FDx Advisors's Trex position peaked at $556K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Trex as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.