GAM Holding’s Trex TREX Stock Holding History

GAM Holding’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	–	Sell	-19,370	Closed	-$694K	–	899
2019 Q2	$694K	Sell	19,370 -6,398	-25%	-$217K	0.03%	595
2019 Q1	$793K	Buy	25,768 +17,842	+225%	+$623K	0.03%	509
2018 Q4	$230K	Buy	+7,926	New	+$248K	0.01%	741

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

GAM Holding's TREX Position: Q3 2019 in Review

GAM Holding sold out of Trex (TREX) in Q3 2019, closing a stake of 19,370 shares — an estimated $694K sold.

GAM Holding first reported a position in TREX in Q4 2018 and held it in 3 quarters. The position peaked at $793K in Q1 2019. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

GAM Holding reported no remaining Trex position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 19,370 Trex shares in Q3 2019, an estimated $694K.
GAM Holding first reported a position in Trex in Q4 2018 and held it in 3 quarters.
GAM Holding's Trex position peaked at $793K in Q1 2019.
316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.