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Mastrapasqua Asset Management’s Trex TREX Stock Holding History

Mastrapasqua Asset Management’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
2015
Q3 		– Sell
-77,280
Closed -$955K – 152
2015
Q2 		$955K Buy
+77,280
New +$991K 0.23% 80
2015
Q1 		– Sell
-93,140
Closed -$991K – 116
2014
Q4 		$991K Buy
+93,140
New +$928K 0.24% 82
2014
Q2 		$458K Buy
+63,600
New +$539K 0.11% 115

Other funds holding TREX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mastrapasqua Asset Management's TREX Position: Q3 2015 in Review

Mastrapasqua Asset Management sold out of Trex (TREX) in Q3 2015, closing a stake of 77,280 shares — an estimated $955K sold.

Mastrapasqua Asset Management first reported a position in TREX in Q2 2014 and held it in 3 quarters. The position peaked at $991K in Q4 2014. 163 funds tracked by Wall St. Rank hold TREX as of Q3 2015.

  • Mastrapasqua Asset Management reported no remaining Trex position as of Q3 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 77,280 Trex shares in Q3 2015, an estimated $955K.
  • Mastrapasqua Asset Management first reported a position in Trex in Q2 2014 and held it in 3 quarters.
  • Mastrapasqua Asset Management's Trex position peaked at $991K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Trex as of Q3 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.