Next Capital Management’s Trex TREX Stock Holding History

Next Capital 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	–	Sell	-238	Closed	-$9K	–	766
2019 Q2	$9K	Buy	+238	New	+$8.07K	0.01%	475

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

Next Capital Management's TREX Position: Q3 2019 in Review

Next Capital Management sold out of Trex (TREX) in Q3 2019, closing a stake of 238 shares — an estimated $9K sold.

Next Capital Management first reported a position in TREX in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

Next Capital Management reported no remaining Trex position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 238 Trex shares in Q3 2019, an estimated $9K.
Next Capital Management first reported a position in Trex in Q2 2019 and held it in 1 quarter.
Next Capital Management's Trex position peaked at $9K in Q2 2019.
316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.