Jupiter Investment Management’s Trex TREX Stock Holding History

Jupiter Investment Management’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
2020 Q2	$685K	Buy	+10,548	New	+$563K	0.01%	306
2020 Q1	–	Sell	-87,378	Closed	-$3.93M	–	489
2019 Q4	$3.93M	Buy	+87,378	New	+$3.85M	0.05%	243
2019 Q3	–	Sell	-573,560	Closed	-$20.6M	–	496
2019 Q2	$20.6M	Buy	573,560 +554,892	+2,972%	+$18.8M	0.21%	117
2019 Q1	$574K	Sell	18,668 -755,284	-98%	-$26.4M	0.01%	293
2018 Q4	$23M	Sell	773,952 -428,156	-36%	-$13.4M	0.2%	111
2018 Q3	$46.3M	Hold	1,202,108	–	–	0.32%	87
2018 Q2	$37.6M	Buy	1,202,108 +171,064	+17%	+$4.96M	0.27%	96
2018 Q1	$28M	Buy	1,031,044 +23,152	+2%	+$638K	0.22%	103
2017 Q4	$27.3M	Buy	1,007,892 +582,540	+137%	+$14.8M	0.25%	97
2017 Q3	$9.58M	Buy	425,352 +289,636	+213%	+$5.52M	0.1%	143
2017 Q2	$2.29M	Buy	135,716 +135,292	+31,908%	+$2.28M	0.03%	212
2017 Q1	$7K	Hold	424	–	–	﹤0.01%	390
2016 Q4	$6K	Sell	424 -50,980	-99%	-$796K	﹤0.01%	354
2016 Q3	$754K	Sell	51,404 -302,496	-85%	-$4.22M	0.01%	257
2016 Q2	$3.97M	Buy	353,900 +205,252	+138%	+$2.32M	0.07%	196
2016 Q1	$1.78M	Buy	+148,648	New	+$1.45M	0.04%	259

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jupiter Investment Management's TREX Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Trex (TREX) in Q2 2020: 10,548 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in TREX as recently as Q4 2019.

Jupiter Investment Management first reported a position in TREX in Q1 2016 and has held it in 16 quarters since. The position peaked at $46.3M in Q3 2018. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

Jupiter Investment Management held 10,548 shares of Trex worth $685K as of Q2 2020.
Trex was a new Jupiter Investment Management position in Q2 2020.
Trex made up 0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #306 holding.
Jupiter Investment Management first reported a position in Trex in Q1 2016 and has held it in 16 quarters since.
Jupiter Investment Management's Trex position peaked at $46.3M in Q3 2018.
389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.