Great Lakes Advisors’s Trex TREX Stock Holding History

Great Lakes 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
2021 Q2	–	Sell	-3,589	Closed	-$329K	–	752
2021 Q1	$329K	Sell	3,589 -136	-4%	-$12.8K	0.01%	562
2020 Q4	$312K	Buy	3,725 +179	+5%	+$13.7K	0.01%	540
2020 Q3	$254K	Buy	+3,546	New	+$245K	0.01%	512

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Great Lakes Advisors's TREX Position: Q2 2021 in Review

Great Lakes Advisors sold out of Trex (TREX) in Q2 2021, closing a stake of 3,589 shares — an estimated $329K sold.

Great Lakes Advisors first reported a position in TREX in Q3 2020 and held it in 3 quarters. The position peaked at $329K in Q1 2021. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

Great Lakes Advisors reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
Great Lakes Advisors sold 3,589 Trex shares in Q2 2021, an estimated $329K.
Great Lakes Advisors first reported a position in Trex in Q3 2020 and held it in 3 quarters.
Great Lakes Advisors's Trex position peaked at $329K in Q1 2021.
477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.