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New Amsterdam Partners’s Trex TREX Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-97,236
Closed -$2.89M – 132
2018
Q4 		$2.89M Sell
97,236
-5,420
-5% -$170K 0.95% 42
2018
Q3 		$3.95M Sell
102,656
-3,458
-3% -$133K 1.01% 40
2018
Q2 		$3.32M Sell
106,114
-1,666
-2% -$48.3K 0.79% 51
2018
Q1 		$2.93M Sell
107,780
-5,592
-5% -$154K 0.64% 59
2017
Q4 		$3.07M Sell
113,372
-58,176
-34% -$1.48M 0.61% 56
2017
Q3 		$3.86M Sell
171,548
-14,276
-8% -$272K 0.81% 51
2017
Q2 		$3.14M Sell
185,824
-3,832
-2% -$64.7K 0.67% 60
2017
Q1 		$3.29M Sell
189,656
-396,436
-68% -$6.83M 0.78% 60
2016
Q4 		$9.44M Sell
586,092
-73,460
-11% -$1.15M 2.14% 9
2016
Q3 		$9.68M Sell
659,552
-14,736
-2% -$206K 2.22% 7
2016
Q2 		$7.57M Buy
674,288
+193,944
+40% +$2.19M 1.84% 11
2016
Q1 		$5.76M Buy
480,344
+6,420
+1% +$62.5K 0.6% 54
2015
Q4 		$4.51M Sell
473,924
-828
-0.2% -$8.3K 0.47% 64
2015
Q3 		$3.96M Buy
474,752
+163,628
+53% +$1.68M 0.4% 63
2015
Q2 		$3.85M Buy
+311,124
New +$3.99M 0.33% 68
2014
Q3 		– Sell
-814,844
Closed -$5.87M – 126
2014
Q2 		$5.87M Buy
+814,844
New +$6.91M 0.38% 56

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Amsterdam Partners's TREX Position: Q1 2019 in Review

New Amsterdam Partners sold out of Trex (TREX) in Q1 2019, closing a stake of 97,236 shares — an estimated $2.89M sold.

New Amsterdam Partners first reported a position in TREX in Q2 2014 and held it in 16 quarters. The position peaked at $9.68M in Q3 2016. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

  • New Amsterdam Partners reported no remaining Trex position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 97,236 Trex shares in Q1 2019, an estimated $2.89M.
  • New Amsterdam Partners first reported a position in Trex in Q2 2014 and held it in 16 quarters.
  • New Amsterdam Partners's Trex position peaked at $9.68M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.