MWNA
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Marshall Wace North America’s Trex TREX Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-6,224
Closed -$223K – 1557
2019
Q2 		$223K Sell
6,224
-61,380
-91% -$2.08M ﹤0.01% 1023
2019
Q1 		$2.08M Buy
+67,604
New +$2.36M 0.01% 497

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace North America's TREX Position: Q3 2019 in Review

Marshall Wace North America sold out of Trex (TREX) in Q3 2019, closing a stake of 6,224 shares — an estimated $223K sold.

Marshall Wace North America first reported a position in TREX in Q1 2019 and held it in 2 quarters. The position peaked at $2.08M in Q1 2019. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

  • Marshall Wace North America reported no remaining Trex position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 6,224 Trex shares in Q3 2019, an estimated $223K.
  • Marshall Wace North America first reported a position in Trex in Q1 2019 and held it in 2 quarters.
  • Marshall Wace North America's Trex position peaked at $2.08M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.