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Koch Industries’s Trex TREX Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-9,044
Closed -$246K – 594
2018
Q1 		$246K Sell
9,044
-8,412
-48% -$232K 0.03% 720
2017
Q4 		$473K Buy
+17,456
New +$444K 0.07% 262
2017
Q2 		– Sell
-15,412
Closed -$267K – 545
2017
Q1 		$267K Buy
+15,412
New +$266K 0.23% 129

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Koch Industries's TREX Position: Q2 2018 in Review

Koch Industries sold out of Trex (TREX) in Q2 2018, closing a stake of 9,044 shares — an estimated $246K sold.

Koch Industries first reported a position in TREX in Q1 2017 and held it in 3 quarters. The position peaked at $473K in Q4 2017. 279 funds tracked by Wall St. Rank hold TREX as of Q2 2018.

  • Koch Industries reported no remaining Trex position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 9,044 Trex shares in Q2 2018, an estimated $246K.
  • Koch Industries first reported a position in Trex in Q1 2017 and held it in 3 quarters.
  • Koch Industries's Trex position peaked at $473K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Trex as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.