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HL Financial Services’s Trex TREX Stock Holding History

HL Financial Services’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 		$5.85M Sell
190,082
-15,730
-8% -$550K 0.09% 135
2018
Q4 		$6.11M Sell
205,812
-3,308
-2% -$104K 0.11% 120
2018
Q3 		$8.05M Buy
209,120
+25,296
+14% +$973K 0.12% 107
2018
Q2 		$5.75M Buy
183,824
+1,328
+0.7% +$38.5K 0.1% 126
2018
Q1 		$4.96M Sell
182,496
-18,160
-9% -$500K 0.09% 145
2017
Q4 		$5.44M Buy
200,656
+5,768
+3% +$147K 0.11% 110
2017
Q3 		$4.39M Sell
194,888
-11,444
-6% -$218K 0.08% 139
2017
Q2 		$3.49M Buy
206,332
+19,892
+11% +$336K 0.07% 177
2017
Q1 		$3.23M Sell
186,440
-10,776
-5% -$186K 0.07% 172
2016
Q4 		$3.17M Sell
197,216
-9,564
-5% -$149K 0.07% 173
2016
Q3 		$3.04M Buy
206,780
+38,412
+23% +$536K 0.07% 174
2016
Q2 		$1.89M Buy
168,368
+18,376
+12% +$207K 0.04% 223
2016
Q1 		$1.8M Buy
+149,992
New +$1.46M 0.04% 229

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

HL Financial Services's TREX Position: Q1 2019 in Review

HL Financial Services reduced its Trex (TREX) stake by 7.6% in Q1 2019, selling an estimated $550K and leaving 190,082 shares worth $5.85M. The position accounts for 0.09% of the portfolio, ranked #135.

HL Financial Services first reported a position in TREX in Q1 2016 and has held it in 13 quarters since. The position peaked at $8.05M in Q3 2018. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

  • HL Financial Services held 190,082 shares of Trex worth $5.85M as of Q1 2019.
  • HL Financial Services sold 15,730 Trex shares in Q1 2019, an estimated $550K.
  • Trex made up 0.09% of HL Financial Services's portfolio in Q1 2019, its #135 holding.
  • HL Financial Services first reported a position in Trex in Q1 2016 and has held it in 13 quarters since.
  • HL Financial Services's Trex position peaked at $8.05M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.