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LS Investment Advisors’s Trex TREX Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-6,772
Closed -$620K – 677
2021
Q1 		$620K Sell
6,772
-1,441
-18% -$136K 0.03% 330
2020
Q4 		$688K Hold
8,213
– – 0.04% 336
2020
Q3 		$588K Sell
8,213
-421
-5% -$29.1K 0.03% 342
2020
Q2 		$562K Buy
8,634
+170
+2% +$9.07K 0.03% 341
2020
Q1 		$339K Hold
8,464
– – 0.02% 435
2019
Q4 		$380K Buy
8,464
+2,492
+42% +$110K 0.02% 583
2019
Q3 		$272K Buy
5,972
+182
+3% +$7.34K 0.02% 663
2019
Q2 		$208K Sell
5,790
-336
-5% -$11.4K 0.01% 760
2019
Q1 		$188K Buy
6,126
+2,766
+82% +$96.7K 0.01% 821
2018
Q4 		$100K Sell
3,360
-4,252
-56% -$133K 0.01% 1053
2018
Q3 		$293K Sell
7,612
-1,468
-16% -$56.5K 0.02% 697
2018
Q2 		$284K Buy
9,080
+172
+2% +$4.98K 0.02% 723
2018
Q1 		$242K Sell
8,908
-200
-2% -$5.51K 0.01% 770
2017
Q4 		$247K Sell
9,108
-6,008
-40% -$153K 0.01% 792
2017
Q3 		$340K Buy
15,116
+3,416
+29% +$65.1K 0.02% 701
2017
Q2 		$198K Sell
11,700
-96
-0.8% -$1.62K 0.01% 895
2017
Q1 		$205K Buy
11,796
+7,144
+154% +$123K 0.01% 833
2016
Q4 		$75K Buy
4,652
+224
+5% +$3.5K 0.01% 1129
2016
Q3 		$65K Hold
4,428
– – ﹤0.01% 1142
2016
Q2 		$50K Buy
4,428
+148
+3% +$1.67K ﹤0.01% 1211
2016
Q1 		$51K Buy
+4,280
New +$41.7K ﹤0.01% 1168

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

LS Investment Advisors's TREX Position: Q2 2021 in Review

LS Investment Advisors sold out of Trex (TREX) in Q2 2021, closing a stake of 6,772 shares — an estimated $620K sold.

LS Investment Advisors first reported a position in TREX in Q1 2016 and held it in 21 quarters. The position peaked at $688K in Q4 2020. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

  • LS Investment Advisors reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 6,772 Trex shares in Q2 2021, an estimated $620K.
  • LS Investment Advisors first reported a position in Trex in Q1 2016 and held it in 21 quarters.
  • LS Investment Advisors's Trex position peaked at $688K in Q4 2020.
  • 477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.