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Harfst & Associates’s Trex TREX Stock Holding History

Harfst & Associates’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 		– Sell
-2,000
Closed -$34K – 296
2017
Q1 		$34K Buy
+2,000
New +$34.5K 0.01% 162
2016
Q1 		– Sell
-8,072
Closed -$76K – 232
2015
Q4 		$76K Hold
8,072
– – 0.03% 164
2015
Q3 		$67K Buy
8,072
+4,832
+149% +$49.6K 0.03% 165
2015
Q2 		$40K Buy
+3,240
New +$41.5K 0.02% 192

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harfst & Associates's TREX Position: Q2 2017 in Review

Harfst & Associates sold out of Trex (TREX) in Q2 2017, closing a stake of 2,000 shares — an estimated $34K sold.

Harfst & Associates first reported a position in TREX in Q2 2015 and held it in 4 quarters. The position peaked at $76K in Q4 2015. 220 funds tracked by Wall St. Rank hold TREX as of Q2 2017.

  • Harfst & Associates reported no remaining Trex position as of Q2 2017 after selling out during the quarter.
  • Harfst & Associates sold 2,000 Trex shares in Q2 2017, an estimated $34K.
  • Harfst & Associates first reported a position in Trex in Q2 2015 and held it in 4 quarters.
  • Harfst & Associates's Trex position peaked at $76K in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Trex as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.