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Invictus RG (Singapore)’s Trex TREX Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-10,868
Closed -$91K – 391
2015
Q3 		$91K Sell
10,868
-27,740
-72% -$285K 0.08% 322
2015
Q2 		$477K Buy
+38,608
New +$495K 0.44% 48

Other funds holding TREX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s TREX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Trex (TREX) in Q4 2015, closing a stake of 10,868 shares — an estimated $91K sold.

Invictus RG (Singapore) first reported a position in TREX in Q2 2015 and held it in 2 quarters. The position peaked at $477K in Q2 2015. 163 funds tracked by Wall St. Rank hold TREX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Trex position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,868 Trex shares in Q4 2015, an estimated $91K.
  • Invictus RG (Singapore) first reported a position in Trex in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Trex position peaked at $477K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Trex as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.