Friess Associates’s Trex TREX Stock Holding History

Friess Associates’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 Q1	–	Sell	-549,050	Closed	-$16.3M	–	148
2018 Q4	$16.3M	Buy	+549,050	New	+$17.2M	1.39%	27
2016 Q1	–	Sell	-689,200	Closed	-$6.55M	–	171
2015 Q4	$6.55M	Buy	+689,200	New	+$6.91M	0.61%	67

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Friess Associates's TREX Position: Q1 2019 in Review

Friess Associates sold out of Trex (TREX) in Q1 2019, closing a stake of 549,050 shares — an estimated $16.3M sold.

Friess Associates first reported a position in TREX in Q4 2015 and held it in 2 quarters. The position peaked at $16.3M in Q4 2018. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

Friess Associates reported no remaining Trex position as of Q1 2019 after selling out during the quarter.
Friess Associates sold 549,050 Trex shares in Q1 2019, an estimated $16.3M.
Friess Associates first reported a position in Trex in Q4 2015 and held it in 2 quarters.
Friess Associates's Trex position peaked at $16.3M in Q4 2018.
326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.