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Kalmar Investments’s Trex TREX Stock Holding History

Kalmar Investments’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 		$7.3M Sell
420,928
-1,524,780
-78% -$26.3M 1.65% 16
2016
Q4 		$31.3M Sell
1,945,708
-566,020
-23% -$8.84M 1.61% 8
2016
Q3 		$36.9M Sell
2,511,728
-572,480
-19% -$7.98M 1.68% 8
2016
Q2 		$34.6M Sell
3,084,208
-50,736
-2% -$573K 1.53% 16
2016
Q1 		$37.6M Sell
3,134,944
-1,062,740
-25% -$10.4M 1.54% 13
2015
Q4 		$39.9M Sell
4,197,684
-305,604
-7% -$3.06M 0.98% 41
2015
Q3 		$37.5M Sell
4,503,288
-471,980
-9% -$4.85M 0.88% 50
2015
Q2 		$61.5M Sell
4,975,268
-197,716
-4% -$2.53M 1.16% 23
2015
Q1 		$70.5M Sell
5,172,984
-310,232
-6% -$3.58M 1.31% 14
2014
Q4 		$58.4M Sell
5,483,216
-135,424
-2% -$1.35M 1.08% 33
2014
Q3 		$48.6M Sell
5,618,640
-91,080
-2% -$764K 0.92% 42
2014
Q2 		$41.1M Buy
5,709,720
+3,313,480
+138% +$28.1M 0.71% 58
2014
Q1 		$21.9M Sell
2,396,240
-87,880
-4% -$787K 0.37% 99
2013
Q4 		$24.7M Sell
2,484,120
-80,400
-3% -$658K 0.41% 91
2013
Q3 		$15.9M Sell
2,564,520
-36,200
-1% -$211K 0.28% 115
2013
Q2 		$15.4M Buy
+2,600,720
New +$16.7M 0.3% 107

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kalmar Investments's TREX Position: Q1 2017 in Review

Kalmar Investments reduced its Trex (TREX) stake by 78% in Q1 2017, selling an estimated $26.3M and leaving 420,928 shares worth $7.3M. The position accounts for 1.65% of the portfolio, ranked #16.

Kalmar Investments first reported a position in TREX in Q2 2013 and has held it in 16 quarters since. The position peaked at $70.5M in Q1 2015. 217 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

  • Kalmar Investments held 420,928 shares of Trex worth $7.3M as of Q1 2017.
  • Kalmar Investments sold 1,524,780 Trex shares in Q1 2017, an estimated $26.3M.
  • Trex made up 1.65% of Kalmar Investments's portfolio in Q1 2017, its #16 holding.
  • Kalmar Investments first reported a position in Trex in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Trex position peaked at $70.5M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.