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Globeflex Capital’s Trex TREX Stock Holding History

Globeflex Capital’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
-48,424
Closed -$1.44M – 465
2018
Q4 		$1.44M Sell
48,424
-2,212
-4% -$69.2K 0.34% 88
2018
Q3 		$1.95M Hold
50,636
– – 0.38% 67
2018
Q2 		$1.58M Sell
50,636
-116
-0.2% -$3.36K 0.32% 91
2018
Q1 		$1.38M Sell
50,752
-4,592
-8% -$126K 0.29% 113
2017
Q4 		$1.5M Sell
55,344
-2,500
-4% -$63.6K 0.42% 57
2017
Q3 		$1.3M Hold
57,844
– – 0.37% 77
2017
Q2 		$978K Buy
+57,844
New +$976K 0.24% 166

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's TREX Position: Q1 2019 in Review

Globeflex Capital sold out of Trex (TREX) in Q1 2019, closing a stake of 48,424 shares — an estimated $1.44M sold.

Globeflex Capital first reported a position in TREX in Q2 2017 and held it in 7 quarters. The position peaked at $1.95M in Q3 2018. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

  • Globeflex Capital reported no remaining Trex position as of Q1 2019 after selling out during the quarter.
  • Globeflex Capital sold 48,424 Trex shares in Q1 2019, an estimated $1.44M.
  • Globeflex Capital first reported a position in Trex in Q2 2017 and held it in 7 quarters.
  • Globeflex Capital's Trex position peaked at $1.95M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.