Invictus RG’s Trex TREX Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-9,052	Closed	-$283K	–	257
2018 Q2	$283K	Buy	+9,052	New	+$262K	0.24%	127
2018 Q1	–	Sell	-9,808	Closed	-$266K	–	362
2017 Q4	$266K	Buy	+9,808	New	+$250K	0.28%	193
2017 Q2	–	Sell	-6,648	Closed	-$115K	–	833
2017 Q1	$115K	Sell	6,648 -28,496	-81%	-$491K	0.08%	423
2016 Q4	$566K	Buy	35,144 +13,412	+62%	+$210K	0.38%	63
2016 Q3	$319K	Buy	21,732 +21,424	+6,956%	+$299K	0.25%	122
2016 Q2	$3K	Buy	+308	New	+$3.48K	﹤0.01%	591

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Invictus RG's TREX Position: Q3 2018 in Review

Invictus RG sold out of Trex (TREX) in Q3 2018, closing a stake of 9,052 shares — an estimated $283K sold.

Invictus RG first reported a position in TREX in Q2 2016 and held it in 6 quarters. The position peaked at $566K in Q4 2016. 314 funds tracked by Wall St. Rank hold TREX as of Q3 2018.

Invictus RG reported no remaining Trex position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 9,052 Trex shares in Q3 2018, an estimated $283K.
Invictus RG first reported a position in Trex in Q2 2016 and held it in 6 quarters.
Invictus RG's Trex position peaked at $566K in Q4 2016.
314 funds tracked by Wall St. Rank held Trex as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.