NAM
TREX icon

NorthCoast Asset Management’s Trex TREX Stock Holding History

NorthCoast Asset 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
2013
Q3 		– Sell
-108,552
Closed -$644K – 210
2013
Q2 		$644K Buy
+108,552
New +$698K 0.05% 145

Other funds holding TREX

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCoast Asset Management's TREX Position: Q3 2013 in Review

NorthCoast Asset Management sold out of Trex (TREX) in Q3 2013, closing a stake of 108,552 shares — an estimated $644K sold.

NorthCoast Asset Management first reported a position in TREX in Q2 2013 and held it in 1 quarter. The position peaked at $644K in Q2 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q3 2013.

  • NorthCoast Asset Management reported no remaining Trex position as of Q3 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 108,552 Trex shares in Q3 2013, an estimated $644K.
  • NorthCoast Asset Management first reported a position in Trex in Q2 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Trex position peaked at $644K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Trex as of Q3 2013.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.