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Matarin Capital Management’s Trex TREX Stock Holding History

Matarin Capital 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
2019
Q2 		– Sell
-84,060
Closed -$2.59M – 283
2019
Q1 		$2.59M Sell
84,060
-5,512
-6% -$193K 0.19% 161
2018
Q4 		$2.66M Sell
89,572
-320
-0.4% -$10K 0.21% 156
2018
Q3 		$3.46M Buy
+89,892
New +$3.46M 0.22% 146

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matarin Capital Management's TREX Position: Q2 2019 in Review

Matarin Capital Management sold out of Trex (TREX) in Q2 2019, closing a stake of 84,060 shares — an estimated $2.59M sold.

Matarin Capital Management first reported a position in TREX in Q3 2018 and held it in 3 quarters. The position peaked at $3.46M in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

  • Matarin Capital Management reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 84,060 Trex shares in Q2 2019, an estimated $2.59M.
  • Matarin Capital Management first reported a position in Trex in Q3 2018 and held it in 3 quarters.
  • Matarin Capital Management's Trex position peaked at $3.46M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.