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James Investment Research’s Trex TREX Stock Holding History

James Investment Research’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
Q1 		– Sell
-65,600
Closed -$1.78M – 849
2017
Q4 		$1.78M Sell
65,600
-19,600
-23% -$499K 0.06% 363
2017
Q3 		$1.92M Buy
+85,200
New +$1.62M 0.06% 264

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

James Investment Research's TREX Position: Q1 2018 in Review

James Investment Research sold out of Trex (TREX) in Q1 2018, closing a stake of 65,600 shares — an estimated $1.78M sold.

James Investment Research first reported a position in TREX in Q3 2017 and held it in 2 quarters. The position peaked at $1.92M in Q3 2017. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

  • James Investment Research reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 65,600 Trex shares in Q1 2018, an estimated $1.78M.
  • James Investment Research first reported a position in Trex in Q3 2017 and held it in 2 quarters.
  • James Investment Research's Trex position peaked at $1.92M in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.