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TREX icon

Navellier & Associates’s Trex TREX Stock Holding History

Navellier & Associates’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 		– Sell
-7,504
Closed -$269K – 300
2019
Q2 		$269K Sell
7,504
-102,388
-93% -$3.47M 0.04% 224
2019
Q1 		$3.38M Buy
109,892
+3,260
+3% +$114K 0.52% 53
2018
Q4 		$3.17M Sell
106,632
-1,644
-2% -$51.5K 0.54% 40
2018
Q3 		$4.17M Buy
108,276
+21,590
+25% +$831K 0.54% 51
2018
Q2 		$2.71M Buy
86,686
+46,346
+115% +$1.34M 0.38% 76
2018
Q1 		$1.1M Buy
+40,340
New +$1.11M 0.17% 136

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

Navellier & Associates's TREX Position: Q3 2019 in Review

Navellier & Associates sold out of Trex (TREX) in Q3 2019, closing a stake of 7,504 shares — an estimated $269K sold.

Navellier & Associates first reported a position in TREX in Q1 2018 and held it in 6 quarters. The position peaked at $4.17M in Q3 2018. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

  • Navellier & Associates reported no remaining Trex position as of Q3 2019 after selling out during the quarter.
  • Navellier & Associates sold 7,504 Trex shares in Q3 2019, an estimated $269K.
  • Navellier & Associates first reported a position in Trex in Q1 2018 and held it in 6 quarters.
  • Navellier & Associates's Trex position peaked at $4.17M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Navellier & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.