Meadow Creek Investment Management’s Trex TREX Stock Holding History

Meadow Creek Investment 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 Q3	$592K	Hold	13,024	–	–	0.01%	645
2019 Q2	$467K	Hold	13,024	–	–	0.01%	754
2019 Q1	$401K	Hold	13,024	–	–	0.01%	767
2018 Q4	$386K	Hold	13,024	–	–	0.01%	738
2018 Q3	$501K	Buy	13,024 +2,684	+26%	+$103K	0.01%	722
2018 Q2	$324K	Sell	10,340 -11,132	-52%	-$323K	0.01%	822
2018 Q1	$584K	Sell	21,472 -33,088	-61%	-$911K	0.01%	594
2017 Q4	$1.48M	Sell	54,560 -30,624	-36%	-$780K	0.03%	366
2017 Q3	$1.92M	Sell	85,184 -8,096	-9%	-$154K	0.04%	304
2017 Q2	$1.58M	Sell	93,280 -25,520	-21%	-$431K	0.04%	339
2017 Q1	$2.06M	Buy	118,800 +792	+0.7%	+$13.7K	0.05%	290
2016 Q4	$1.9M	Buy	+118,008	New	+$1.84M	0.05%	279

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

Meadow Creek Investment Management's TREX Position: Q3 2019 in Review

Meadow Creek Investment Management held its Trex (TREX) position steady in Q3 2019 at 13,024 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #645.

Meadow Creek Investment Management first reported a position in TREX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2017. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

Meadow Creek Investment Management held 13,024 shares of Trex worth $592K as of Q3 2019.
Meadow Creek Investment Management left its Trex share count unchanged in Q3 2019.
Trex made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #645 holding.
Meadow Creek Investment Management first reported a position in Trex in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Trex position peaked at $2.06M in Q1 2017.
316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.