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NumerixS Investment Technologies’s Trex TREX Stock Holding History

NumerixS Investment Technologies’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
-27,188
Closed -$860K – 1344
2019
Q1 		$860K Buy
27,188
+24,396
+874% +$852K 0.12% 214
2018
Q4 		$81K Sell
2,792
-6,408
-70% -$201K 0.03% 628
2018
Q3 		$363K Buy
9,200
+7,200
+360% +$277K 0.07% 395
2018
Q2 		$63K Buy
+2,000
New +$58K 0.01% 870
2018
Q1 		– Sell
-4,000
Closed -$108K – 1284
2017
Q4 		$108K Buy
+4,000
New +$102K 0.02% 666
2016
Q4 		– Sell
-5,200
Closed -$76K – 1333
2016
Q3 		$76K Buy
+5,200
New +$72.5K 0.01% 890

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

NumerixS Investment Technologies's TREX Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Trex (TREX) in Q2 2019, closing a stake of 27,188 shares — an estimated $860K sold.

NumerixS Investment Technologies first reported a position in TREX in Q3 2016 and held it in 6 quarters. The position peaked at $860K in Q1 2019. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 27,188 Trex shares in Q2 2019, an estimated $860K.
  • NumerixS Investment Technologies first reported a position in Trex in Q3 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Trex position peaked at $860K in Q1 2019.
  • 302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.