Glen Harbor Capital Management’s Trex TREX Stock Holding History

Glen Harbor 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	$754K	Hold	16,576	–	–	0.02%	551
2019 Q2	$594K	Hold	16,576	–	–	0.01%	646
2019 Q1	$510K	Hold	16,576	–	–	0.01%	669
2018 Q4	$492K	Hold	16,576	–	–	0.01%	628
2018 Q3	$638K	Buy	16,576 +3,416	+26%	+$131K	0.01%	617
2018 Q2	$412K	Sell	13,160 -14,168	-52%	-$411K	0.01%	705
2018 Q1	$743K	Sell	27,328 -42,112	-61%	-$1.16M	0.02%	499
2017 Q4	$1.88M	Sell	69,440 -38,976	-36%	-$992K	0.04%	309
2017 Q3	$2.44M	Sell	108,416 -10,304	-9%	-$196K	0.06%	268
2017 Q2	$2.01M	Sell	118,720 -32,480	-21%	-$548K	0.05%	289
2017 Q1	$2.62M	Buy	151,200 +1,008	+0.7%	+$17.4K	0.07%	253
2016 Q4	$2.42M	Buy	+150,192	New	+$2.35M	0.07%	241

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

Glen Harbor Capital Management's TREX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Trex (TREX) position steady in Q3 2019 at 16,576 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #551.

Glen Harbor Capital Management first reported a position in TREX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.62M in Q1 2017. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

Glen Harbor Capital Management held 16,576 shares of Trex worth $754K as of Q3 2019.
Glen Harbor Capital Management left its Trex share count unchanged in Q3 2019.
Trex made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #551 holding.
Glen Harbor Capital Management first reported a position in Trex in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Trex position peaked at $2.62M in Q1 2017.
316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

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