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Ladenburg Thalmann Financial Services’s Trex TREX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$567K Buy
12,592
+1,248
+11% +$55K ﹤0.01% 1710
2019
Q3 		$515K Buy
11,344
+2,002
+21% +$80.7K ﹤0.01% 1744
2019
Q2 		$335K Sell
9,342
-164
-2% -$5.56K ﹤0.01% 2061
2019
Q1 		$294K Buy
9,506
+370
+4% +$12.9K ﹤0.01% 2107
2018
Q4 		$276K Buy
9,136
+1,042
+13% +$32.6K ﹤0.01% 1986
2018
Q3 		$309K Buy
8,094
+4,778
+144% +$184K ﹤0.01% 1973
2018
Q2 		$179K Sell
3,316
-3,316
-50% -$96.1K ﹤0.01% 2320
2018
Q1 		$179K Sell
6,632
-308
-4% -$8.48K ﹤0.01% 2320
2017
Q4 		$189K Sell
6,940
-3,244
-32% -$82.6K ﹤0.01% 2245
2017
Q3 		$228K Buy
10,184
+2,212
+28% +$42.2K ﹤0.01% 2002
2017
Q2 		$135K Sell
7,972
-1,328
-14% -$22.4K ﹤0.01% 2326
2017
Q1 		$162K Buy
9,300
+900
+11% +$15.5K ﹤0.01% 2061
2016
Q4 		$135K Sell
8,400
-940
-10% -$14.7K ﹤0.01% 2093
2016
Q3 		$137K Buy
9,340
+6,200
+197% +$86.5K ﹤0.01% 2024
2016
Q2 		$36K Hold
3,140
– – ﹤0.01% 2936
2016
Q1 		$38K Buy
3,140
+1,720
+121% +$16.8K ﹤0.01% 2795
2015
Q4 		$13K Hold
1,420
– – ﹤0.01% 3530
2015
Q3 		$12K Sell
1,420
-2,400
-63% -$24.7K ﹤0.01% 3427
2015
Q2 		$48K Buy
3,820
+272
+8% +$3.49K ﹤0.01% 2615
2015
Q1 		$48K Sell
3,548
-756
-18% -$8.72K ﹤0.01% 2582
2014
Q4 		$46K Hold
4,304
– – ﹤0.01% 2423
2014
Q3 		$37K Sell
4,304
-1,480
-26% -$12.4K ﹤0.01% 2231
2014
Q2 		$42K Hold
5,784
– – ﹤0.01% 2163
2014
Q1 		$53K Sell
5,784
-5,688
-50% -$50.9K ﹤0.01% 1932
2013
Q4 		$114K Hold
11,472
– – ﹤0.01% 1394
2013
Q3 		$71K Buy
11,472
+3,920
+52% +$22.8K ﹤0.01% 1593
2013
Q2 		$45K Buy
+7,552
New +$48.5K ﹤0.01% 1806

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TREX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Trex (TREX) stake by 11% in Q4 2019, buying an estimated $55K and bringing the position to 12,592 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Ladenburg Thalmann Financial Services first reported a position in TREX in Q2 2013 and has held it in 27 quarters since. 335 funds tracked by Wall St. Rank hold TREX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,592 shares of Trex worth $567K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,248 Trex shares in Q4 2019, an estimated $55K.
  • Trex made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1710 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Trex in Q2 2013 and has held it in 27 quarters since.
  • 335 funds tracked by Wall St. Rank held Trex as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.