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FNY Investment Advisers’s Trex TREX Stock Holding History

FNY Investment Advisers’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
-40,130
Closed -$1.23M – 1135
2019
Q1 		$1.23M Buy
+40,130
New +$1.4M 0.42% 38
2018
Q4 		– Sell
-100
Closed -$3K – 1017
2018
Q3 		$3K Hold
100
– – ﹤0.01% 686
2018
Q2 		$3K Buy
+100
New +$2.9K ﹤0.01% 740

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Investment Advisers's TREX Position: Q2 2019 in Review

FNY Investment Advisers sold out of Trex (TREX) in Q2 2019, closing a stake of 40,130 shares — an estimated $1.23M sold.

FNY Investment Advisers first reported a position in TREX in Q2 2018 and held it in 3 quarters. The position peaked at $1.23M in Q1 2019. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

  • FNY Investment Advisers reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 40,130 Trex shares in Q2 2019, an estimated $1.23M.
  • FNY Investment Advisers first reported a position in Trex in Q2 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Trex position peaked at $1.23M in Q1 2019.
  • 302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.