JOYN Advisors’s Trex TREX Stock Holding History

JOYN Advisors’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	–	Sell	-1,756	Closed	-$52K	–	1287
2018 Q4	$52K	Sell	1,756 -426	-20%	-$13.3K	0.01%	327
2018 Q3	$84K	Sell	2,182 -498	-19%	-$19.2K	0.02%	259
2018 Q2	$84K	Sell	2,680 -2,848	-52%	-$82.5K	0.02%	252
2018 Q1	$150K	Buy	+5,528	New	+$152K	0.03%	158

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

JOYN Advisors's TREX Position: Q1 2019 in Review

JOYN Advisors sold out of Trex (TREX) in Q1 2019, closing a stake of 1,756 shares — an estimated $52K sold.

JOYN Advisors first reported a position in TREX in Q1 2018 and held it in 4 quarters. The position peaked at $150K in Q1 2018. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

JOYN Advisors reported no remaining Trex position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 1,756 Trex shares in Q1 2019, an estimated $52K.
JOYN Advisors first reported a position in Trex in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Trex position peaked at $150K in Q1 2018.
326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.