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Financial Counselors Inc’s Trex TREX Stock Holding History

Financial Counselors Inc’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
2020
Q2 		– Sell
-6,540
Closed -$262K – 540
2020
Q1 		$262K Hold
6,540
– – 0.01% 384
2019
Q4 		$294K Buy
6,540
+160
+3% +$7.05K 0.01% 431
2019
Q3 		$290K Buy
6,380
+260
+4% +$10.5K 0.01% 422
2019
Q2 		$219K Sell
6,120
-540
-8% -$18.3K 0.01% 474
2019
Q1 		$205K Buy
+6,660
New +$233K 0.01% 489

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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Counselors Inc's TREX Position: Q2 2020 in Review

Financial Counselors Inc sold out of Trex (TREX) in Q2 2020, closing a stake of 6,540 shares — an estimated $262K sold.

Financial Counselors Inc first reported a position in TREX in Q1 2019 and held it in 5 quarters. The position peaked at $294K in Q4 2019. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

  • Financial Counselors Inc reported no remaining Trex position as of Q2 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 6,540 Trex shares in Q2 2020, an estimated $262K.
  • Financial Counselors Inc first reported a position in Trex in Q1 2019 and held it in 5 quarters.
  • Financial Counselors Inc's Trex position peaked at $294K in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on Financial Counselors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.