Kingdon Capital Management’s Trex TREX Stock Holding History

Kingdon Capital 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	–	Sell	-372,522	Closed	-$14.9M	–	66
2020 Q1	$14.9M	Buy	+372,522	New	+$17.5M	2.73%	11

Other funds holding TREX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kingdon Capital Management's TREX Position: Q2 2020 in Review

Kingdon Capital Management sold out of Trex (TREX) in Q2 2020, closing a stake of 372,522 shares — an estimated $14.9M sold.

Kingdon Capital Management first reported a position in TREX in Q1 2020 and held it in 1 quarter. The position peaked at $14.9M in Q1 2020. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

Kingdon Capital Management reported no remaining Trex position as of Q2 2020 after selling out during the quarter.
Kingdon Capital Management sold 372,522 Trex shares in Q2 2020, an estimated $14.9M.
Kingdon Capital Management first reported a position in Trex in Q1 2020 and held it in 1 quarter.
Kingdon Capital Management's Trex position peaked at $14.9M in Q1 2020.
389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on Kingdon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.