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Meritage Portfolio Management’s Trex TREX Stock Holding History

Meritage Portfolio 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
2017
Q4 		– Sell
-345,816
Closed -$7.79M – 215
2017
Q3 		$7.79M Buy
345,816
+1,360
+0.4% +$25.9K 0.76% 31
2017
Q2 		$5.83M Sell
344,456
-7,824
-2% -$132K 0.6% 62
2017
Q1 		$6.11M Buy
352,280
+4,940
+1% +$85.1K 0.64% 51
2016
Q4 		$5.59M Buy
+347,340
New +$5.43M 0.61% 66

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Meritage Portfolio Management's TREX Position: Q4 2017 in Review

Meritage Portfolio Management sold out of Trex (TREX) in Q4 2017, closing a stake of 345,816 shares — an estimated $7.79M sold.

Meritage Portfolio Management first reported a position in TREX in Q4 2016 and held it in 4 quarters. The position peaked at $7.79M in Q3 2017. 281 funds tracked by Wall St. Rank hold TREX as of Q4 2017.

  • Meritage Portfolio Management reported no remaining Trex position as of Q4 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 345,816 Trex shares in Q4 2017, an estimated $7.79M.
  • Meritage Portfolio Management first reported a position in Trex in Q4 2016 and held it in 4 quarters.
  • Meritage Portfolio Management's Trex position peaked at $7.79M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Trex as of Q4 2017.

Based on Meritage Portfolio Management's 13F filing for Q4 2017, filed 29 Jan 2018.