Numeric Investors’s Trex TREX Stock Holding History

Numeric Investors’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
2017 Q4	$1.08M	Sell	40,000 -10,000	-20%	-$255K	0.01%	736
2017 Q3	$1.13M	Buy	50,000 +22,000	+79%	+$419K	0.01%	730
2017 Q2	$474K	Sell	28,000 -36,000	-56%	-$608K	﹤0.01%	840
2017 Q1	$1.11M	Buy	64,000 +25,600	+67%	+$441K	0.01%	622
2016 Q4	$618K	Buy	+38,400	New	+$600K	0.01%	770
2015 Q2	–	Sell	-192,800	Closed	-$2.63M	–	1083
2015 Q1	$2.63M	Buy	+192,800	New	+$2.22M	0.03%	326

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Numeric Investors's TREX Position: Q4 2017 in Review

Numeric Investors reduced its Trex (TREX) stake by 20% in Q4 2017, selling an estimated $255K and leaving 40,000 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #736.

Numeric Investors first reported a position in TREX in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.63M in Q1 2015. 281 funds tracked by Wall St. Rank hold TREX as of Q4 2017.

Numeric Investors held 40,000 shares of Trex worth $1.08M as of Q4 2017.
Numeric Investors sold 10,000 Trex shares in Q4 2017, an estimated $255K.
Trex made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #736 holding.
Numeric Investors first reported a position in Trex in Q1 2015 and has held it in 6 quarters since.
Numeric Investors's Trex position peaked at $2.63M in Q1 2015.
281 funds tracked by Wall St. Rank held Trex as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.