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Geneva Advisors’s Trex TREX Stock Holding History

Geneva Advisors’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
2017
Q2 		$1.17M Buy
69,052
+1,640
+2% +$27.7K 0.02% 331
2017
Q1 		$1.17M Buy
67,412
+3,856
+6% +$66.5K 0.02% 320
2016
Q4 		$1.02M Buy
63,556
+16,224
+34% +$253K 0.02% 333
2016
Q3 		$695K Sell
47,332
-58,392
-55% -$814K 0.01% 404
2016
Q2 		$1.19M Buy
105,724
+4,560
+5% +$51.5K 0.02% 276
2016
Q1 		$1.21M Sell
101,164
-7,116
-7% -$69.3K 0.02% 265
2015
Q4 		$1.03M Sell
108,280
-26,684
-20% -$267K 0.02% 300
2015
Q3 		$1.13M Buy
134,964
+50,888
+61% +$523K 0.02% 274
2015
Q2 		$1.04M Buy
84,076
+22,988
+38% +$295K 0.02% 304
2015
Q1 		$833K Buy
61,088
+8,680
+17% +$100K 0.02% 335
2014
Q4 		$558K Buy
52,408
+5,824
+13% +$58K 0.01% 391
2014
Q3 		$403K Buy
46,584
+4,712
+11% +$39.5K 0.01% 458
2014
Q2 		$302K Sell
41,872
-15,376
-27% -$130K 0.01% 516
2014
Q1 		$524K Buy
57,248
+21,432
+60% +$192K 0.01% 384
2013
Q4 		$356K Sell
35,816
-134,144
-79% -$1.1M 0.01% 379
2013
Q3 		$1.05M Buy
169,960
+26,920
+19% +$157K 0.02% 243
2013
Q2 		$849K Buy
+143,040
New +$920K 0.02% 232

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geneva Advisors's TREX Position: Q2 2017 in Review

Geneva Advisors increased its Trex (TREX) stake by 2.4% in Q2 2017, buying an estimated $27.7K and bringing the position to 69,052 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #331.

Geneva Advisors first reported a position in TREX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.21M in Q1 2016. 221 funds tracked by Wall St. Rank hold TREX as of Q2 2017.

  • Geneva Advisors held 69,052 shares of Trex worth $1.17M as of Q2 2017.
  • Geneva Advisors bought 1,640 Trex shares in Q2 2017, an estimated $27.7K.
  • Trex made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #331 holding.
  • Geneva Advisors first reported a position in Trex in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Trex position peaked at $1.21M in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Trex as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.