Fiera Capital (Canada)
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Fiera Capital (Canada)’s Trex TREX Stock Holding History

Fiera Capital (Canada)’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
2021
Q2 		– Sell
-59,300
Closed -$5.43M – 589
2021
Q1 		$5.43M Buy
59,300
+2,052
+4% +$193K 0.02% 194
2020
Q4 		$4.79M Sell
57,248
-861
-1% -$65.9K 0.01% 244
2020
Q3 		$4.16M Sell
58,109
-17,917
-24% -$1.24M 0.01% 247
2020
Q2 		$4.95M Sell
76,026
-2,752
-3% -$147K 0.02% 234
2020
Q1 		$3.16M Sell
78,778
-2,888
-4% -$135K 0.01% 252
2019
Q4 		$3.67M Sell
81,666
-1,988
-2% -$87.6K 0.01% 271
2019
Q3 		$3.8M Sell
83,654
-11,414
-12% -$460K 0.01% 263
2019
Q2 		$3.41M Sell
95,068
-4,724
-5% -$160K 0.01% 300
2019
Q1 		$3.07M Sell
99,792
-44,526
-31% -$1.56M 0.01% 325
2018
Q4 		$4.28M Sell
144,318
-510
-0.4% -$16K 0.02% 291
2018
Q3 		$5.58M Sell
144,828
-90,996
-39% -$3.5M 0.02% 272
2018
Q2 		$7.38M Sell
235,824
-19,996
-8% -$579K 0.03% 239
2018
Q1 		$6.96M Sell
255,820
-32,700
-11% -$901K 0.03% 250
2017
Q4 		$7.82M Sell
288,520
-283,128
-50% -$7.21M 0.04% 247
2017
Q3 		$12.9M Sell
571,648
-42,972
-7% -$819K 0.06% 217
2017
Q2 		$10.4M Sell
614,620
-98,768
-14% -$1.67M 0.05% 232
2017
Q1 		$12.4M Sell
713,388
-26,932
-4% -$464K 0.07% 215
2016
Q4 		$11.9M Sell
740,320
-354,692
-32% -$5.54M 0.07% 221
2016
Q3 		$16.1M Sell
1,095,012
-44,044
-4% -$614K 0.09% 190
2016
Q2 		$12.8M Buy
+1,139,056
New +$12.9M 0.07% 216
2014
Q1 		– Sell
-137,600
Closed -$1.37M – 520
2013
Q4 		$1.37M Buy
+137,600
New +$1.13M 0.01% 397

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fiera Capital (Canada)'s TREX Position: Q2 2021 in Review

Fiera Capital (Canada) sold out of Trex (TREX) in Q2 2021, closing a stake of 59,300 shares — an estimated $5.43M sold.

Fiera Capital (Canada) first reported a position in TREX in Q4 2013 and held it in 21 quarters. The position peaked at $16.1M in Q3 2016. 478 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

  • Fiera Capital (Canada) reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 59,300 Trex shares in Q2 2021, an estimated $5.43M.
  • Fiera Capital (Canada) first reported a position in Trex in Q4 2013 and held it in 21 quarters.
  • Fiera Capital (Canada)'s Trex position peaked at $16.1M in Q3 2016.
  • 478 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2021, filed 11 Aug 2021.