Flinton Capital Management’s Trex TREX Stock Holding History

Flinton Capital Management’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	$431K	Hold	9,472	–	–	0.01%	489
2019 Q2	$340K	Hold	9,472	–	–	0.01%	583
2019 Q1	$291K	Hold	9,472	–	–	0.01%	598
2018 Q4	$281K	Hold	9,472	–	–	0.01%	581
2018 Q3	$365K	Buy	9,472 +1,952	+26%	+$75.1K	0.01%	577
2018 Q2	$235K	Sell	7,520 -8,096	-52%	-$235K	0.01%	614
2018 Q1	$425K	Sell	15,616 -24,064	-61%	-$663K	0.01%	461
2017 Q4	$1.07M	Sell	39,680 -22,272	-36%	-$567K	0.04%	272
2017 Q3	$1.4M	Sell	61,952 -5,888	-9%	-$112K	0.05%	233
2017 Q2	$1.15M	Sell	67,840 -18,560	-21%	-$313K	0.04%	253
2017 Q1	$1.5M	Buy	86,400 +576	+0.7%	+$9.93K	0.06%	216
2016 Q4	$1.38M	Buy	+85,824	New	+$1.34M	0.06%	202

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

Flinton Capital Management's TREX Position: Q3 2019 in Review

Flinton Capital Management held its Trex (TREX) position steady in Q3 2019 at 9,472 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #489.

Flinton Capital Management first reported a position in TREX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.5M in Q1 2017. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

Flinton Capital Management held 9,472 shares of Trex worth $431K as of Q3 2019.
Flinton Capital Management left its Trex share count unchanged in Q3 2019.
Trex made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #489 holding.
Flinton Capital Management first reported a position in Trex in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Trex position peaked at $1.5M in Q1 2017.
316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.