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Nan Shan Life Insurance’s Trex TREX Stock Holding History

Nan Shan Life Insurance’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
Q3 		– Sell
-118,000
Closed -$12.1M – 113
2021
Q2 		$12.1M Buy
+118,000
New +$11.9M 0.2% 88
2020
Q2 		– Sell
-24,000
Closed -$962K – 115
2020
Q1 		$962K Hold
24,000
– – 0.04% 90
2019
Q4 		$1.08M Buy
+24,000
New +$1.06M 0.03% 87
2017
Q4 		– Sell
-824,000
Closed -$18.6M – 94
2017
Q3 		$18.6M Buy
+824,000
New +$15.7M 0.38% 49

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nan Shan Life Insurance's TREX Position: Q3 2021 in Review

Nan Shan Life Insurance sold out of Trex (TREX) in Q3 2021, closing a stake of 118,000 shares — an estimated $12.1M sold.

Nan Shan Life Insurance first reported a position in TREX in Q3 2017 and held it in 4 quarters. The position peaked at $18.6M in Q3 2017. 482 funds tracked by Wall St. Rank hold TREX as of Q3 2021.

  • Nan Shan Life Insurance reported no remaining Trex position as of Q3 2021 after selling out during the quarter.
  • Nan Shan Life Insurance sold 118,000 Trex shares in Q3 2021, an estimated $12.1M.
  • Nan Shan Life Insurance first reported a position in Trex in Q3 2017 and held it in 4 quarters.
  • Nan Shan Life Insurance's Trex position peaked at $18.6M in Q3 2017.
  • 482 funds tracked by Wall St. Rank held Trex as of Q3 2021.

Based on Nan Shan Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.