Janus Henderson Investors US’s Trex TREX Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$64.5M	Sell	3,719,612 -951,644	-20%	-$16.4M	0.05%	382
2016 Q4	$75.2M	Sell	4,671,256 -457,432	-9%	-$7.15M	0.06%	359
2016 Q3	$75.3M	Sell	5,128,688 -516,420	-9%	-$7.2M	0.06%	350
2016 Q2	$63.4M	Buy	5,645,108 +88,736	+2%	+$1M	0.05%	381
2016 Q1	$66.6M	Buy	5,556,372 +428,080	+8%	+$4.17M	0.06%	363
2015 Q4	$48.8M	Buy	5,128,292 +4,893,196	+2,081%	+$49M	0.04%	431
2015 Q3	$1.96M	Buy	+235,096	New	+$2.42M	﹤0.01%	953

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's TREX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Trex (TREX) stake by 20% in Q1 2017, selling an estimated $16.4M and leaving 3,719,612 shares worth $64.5M. The position accounts for 0.05% of the portfolio, ranked #382.

Janus Henderson Investors US first reported a position in TREX in Q3 2015 and has held it in 7 quarters since. The position peaked at $75.3M in Q3 2016. 218 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

Janus Henderson Investors US held 3,719,612 shares of Trex worth $64.5M as of Q1 2017.
Janus Henderson Investors US sold 951,644 Trex shares in Q1 2017, an estimated $16.4M.
Trex made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #382 holding.
Janus Henderson Investors US first reported a position in Trex in Q3 2015 and has held it in 7 quarters since.
Janus Henderson Investors US's Trex position peaked at $75.3M in Q3 2016.
218 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.