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Granahan Investment Management’s Trex TREX Stock Holding History

Granahan Investment 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
2018
Q1 		– Sell
-10,908
Closed -$296K – 228
2017
Q4 		$296K Hold
10,908
– – 0.02% 203
2017
Q3 		$246K Buy
+10,908
New +$208K 0.02% 213
2016
Q1 		– Sell
-60,400
Closed -$574K – 233
2015
Q4 		$574K Sell
60,400
-97,200
-62% -$974K 0.02% 233
2015
Q3 		$1.31M Buy
+157,600
New +$1.62M 0.04% 239

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Granahan Investment Management's TREX Position: Q1 2018 in Review

Granahan Investment Management sold out of Trex (TREX) in Q1 2018, closing a stake of 10,908 shares — an estimated $296K sold.

Granahan Investment Management first reported a position in TREX in Q3 2015 and held it in 4 quarters. The position peaked at $1.31M in Q3 2015. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

  • Granahan Investment Management reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
  • Granahan Investment Management sold 10,908 Trex shares in Q1 2018, an estimated $296K.
  • Granahan Investment Management first reported a position in Trex in Q3 2015 and held it in 4 quarters.
  • Granahan Investment Management's Trex position peaked at $1.31M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.