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Mason Street Advisors’s Trex TREX Stock Holding History

Mason Street 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
Q1 		– Sell
-61,838
Closed -$5.18M – 1140
2020
Q4 		$5.18M Sell
61,838
-116
-0.2% -$8.88K 0.09% 207
2020
Q3 		$4.44M Sell
61,954
-1,452
-2% -$100K 0.09% 212
2020
Q2 		$4.12M Buy
63,406
+1,348
+2% +$71.9K 0.08% 211
2020
Q1 		$2.49M Hold
62,058
– – 0.06% 337
2019
Q4 		$2.79M Buy
62,058
+780
+1% +$34.4K 0.05% 423
2019
Q3 		$2.79M Sell
61,278
-1,088
-2% -$43.9K 0.06% 389
2019
Q2 		$2.24M Sell
62,366
-314
-0.5% -$10.6K 0.05% 495
2019
Q1 		$1.93M Buy
62,680
+26,188
+72% +$915K 0.04% 609
2018
Q4 		$1.08M Buy
36,492
+1,690
+5% +$52.9K 0.03% 774
2018
Q3 		$1.34M Buy
34,802
+804
+2% +$30.9K 0.03% 770
2018
Q2 		$1.06M Buy
33,998
+1,342
+4% +$38.9K 0.02% 849
2018
Q1 		$888K Buy
32,656
+2,044
+7% +$56.3K 0.02% 874
2017
Q4 		$830K Buy
30,612
+820
+3% +$20.9K 0.02% 886
2017
Q3 		$671K Buy
29,792
+788
+3% +$15K 0.02% 936
2017
Q2 		$491K Buy
29,004
+1,520
+6% +$25.7K 0.01% 1000
2017
Q1 		$477K Buy
27,484
+1,792
+7% +$30.9K 0.01% 1000
2016
Q4 		$414K Buy
25,692
+1,524
+6% +$23.8K 0.01% 1016
2016
Q3 		$355K Buy
24,168
+1,232
+5% +$17.2K 0.01% 1029
2016
Q2 		$258K Buy
22,936
+960
+4% +$10.8K 0.01% 1088
2016
Q1 		$263K Buy
+21,976
New +$214K 0.01% 1055

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mason Street Advisors's TREX Position: Q1 2021 in Review

Mason Street Advisors sold out of Trex (TREX) in Q1 2021, closing a stake of 61,838 shares — an estimated $5.18M sold.

Mason Street Advisors first reported a position in TREX in Q1 2016 and held it in 20 quarters. The position peaked at $5.18M in Q4 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

  • Mason Street Advisors reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 61,838 Trex shares in Q1 2021, an estimated $5.18M.
  • Mason Street Advisors first reported a position in Trex in Q1 2016 and held it in 20 quarters.
  • Mason Street Advisors's Trex position peaked at $5.18M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.