Mackay Shields LLC’s Trex TREX Stock Holding History

Mackay Shields LLC’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 Q3	–	Sell	-12,000	Closed	-$780K	–	1551
2020 Q2	$780K	Sell	12,000 -48,600	-80%	-$2.59M	0.01%	1102
2020 Q1	$2.43M	Buy	+60,600	New	+$2.84M	0.02%	585

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackay Shields LLC's TREX Position: Q3 2020 in Review

Mackay Shields LLC sold out of Trex (TREX) in Q3 2020, closing a stake of 12,000 shares — an estimated $780K sold.

Mackay Shields LLC first reported a position in TREX in Q1 2020 and held it in 2 quarters. The position peaked at $2.43M in Q1 2020. 408 funds tracked by Wall St. Rank hold TREX as of Q3 2020.

Mackay Shields LLC reported no remaining Trex position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 12,000 Trex shares in Q3 2020, an estimated $780K.
Mackay Shields LLC first reported a position in Trex in Q1 2020 and held it in 2 quarters.
Mackay Shields LLC's Trex position peaked at $2.43M in Q1 2020.
408 funds tracked by Wall St. Rank held Trex as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.