Nordea Investment Management
TREX icon

Nordea Investment Management’s Trex TREX Stock Holding History

Nordea Investment 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
Q2 		– Sell
-128,170
Closed -$3.94M – 1262
2019
Q1 		$3.94M Buy
128,170
+460
+0.4% +$16.1K 0.01% 705
2018
Q4 		$3.79M Buy
127,710
+11,192
+10% +$350K 0.01% 644
2018
Q3 		$4.49M Buy
116,518
+3,280
+3% +$126K 0.01% 651
2018
Q2 		$3.54M Buy
113,238
+1,362
+1% +$39.5K 0.01% 532
2018
Q1 		$3.04M Buy
111,876
+26,280
+31% +$724K 0.01% 597
2017
Q4 		$2.32M Sell
85,596
-30,072
-26% -$766K 0.01% 671
2017
Q3 		$2.6M Buy
115,668
+6,136
+6% +$117K 0.01% 536
2017
Q2 		$1.85M Buy
109,532
+15,972
+17% +$270K ﹤0.01% 680
2017
Q1 		$1.62M Buy
93,560
+18,940
+25% +$326K ﹤0.01% 630
2016
Q4 		$1.2M Sell
74,620
-1,400
-2% -$21.9K ﹤0.01% 684
2016
Q3 		$1.12M Buy
76,020
+14,952
+24% +$209K ﹤0.01% 676
2016
Q2 		$686K Buy
61,068
+46,212
+311% +$521K ﹤0.01% 600
2016
Q1 		$178K Buy
14,856
+2,536
+21% +$24.7K ﹤0.01% 777
2015
Q4 		$117K Sell
12,320
-3,420
-22% -$34.3K ﹤0.01% 892
2015
Q3 		$131K Buy
15,740
+5,788
+58% +$59.5K ﹤0.01% 822
2015
Q2 		$123K Buy
+9,952
New +$128K ﹤0.01% 822

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's TREX Position: Q2 2019 in Review

Nordea Investment Management sold out of Trex (TREX) in Q2 2019, closing a stake of 128,170 shares — an estimated $3.94M sold.

Nordea Investment Management first reported a position in TREX in Q2 2015 and held it in 16 quarters. The position peaked at $4.49M in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

  • Nordea Investment Management reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 128,170 Trex shares in Q2 2019, an estimated $3.94M.
  • Nordea Investment Management first reported a position in Trex in Q2 2015 and held it in 16 quarters.
  • Nordea Investment Management's Trex position peaked at $4.49M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.