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Hermes Investment Management’s Trex TREX Stock Holding History

Hermes 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
2015
Q3 		– Sell
-257,168
Closed -$3.18M – 232
2015
Q2 		$3.18M Buy
257,168
+12,000
+5% +$154K 0.07% 138
2015
Q1 		$3.34M Buy
245,168
+78,000
+47% +$900K 0.08% 136
2014
Q4 		$1.78M Buy
167,168
+12,800
+8% +$127K 0.05% 146
2014
Q3 		$1.33M Hold
154,368
– – 0.03% 152
2014
Q2 		$1.11M Buy
154,368
+30,000
+24% +$254K 0.03% 168
2014
Q1 		$1.14M Buy
+124,368
New +$1.11M 0.04% 161

Other funds holding TREX

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hermes Investment Management's TREX Position: Q3 2015 in Review

Hermes Investment Management sold out of Trex (TREX) in Q3 2015, closing a stake of 257,168 shares — an estimated $3.18M sold.

Hermes Investment Management first reported a position in TREX in Q1 2014 and held it in 6 quarters. The position peaked at $3.34M in Q1 2015. 163 funds tracked by Wall St. Rank hold TREX as of Q3 2015.

  • Hermes Investment Management reported no remaining Trex position as of Q3 2015 after selling out during the quarter.
  • Hermes Investment Management sold 257,168 Trex shares in Q3 2015, an estimated $3.18M.
  • Hermes Investment Management first reported a position in Trex in Q1 2014 and held it in 6 quarters.
  • Hermes Investment Management's Trex position peaked at $3.34M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Trex as of Q3 2015.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.