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OmniStar Financial Group’s Trex TREX Stock Holding History

OmniStar Financial Group’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
2018
Q4 		– Sell
-8,442
Closed -$325K – 148
2018
Q3 		$325K Buy
+8,442
New +$325K 0.25% 114
2018
Q1 		– Sell
-8,524
Closed -$231K – 107
2017
Q4 		$231K Buy
+8,524
New +$217K 0.21% 94

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

OmniStar Financial Group's TREX Position: Q4 2018 in Review

OmniStar Financial Group sold out of Trex (TREX) in Q4 2018, closing a stake of 8,442 shares — an estimated $325K sold.

OmniStar Financial Group first reported a position in TREX in Q4 2017 and held it in 2 quarters. The position peaked at $325K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

  • OmniStar Financial Group reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
  • OmniStar Financial Group sold 8,442 Trex shares in Q4 2018, an estimated $325K.
  • OmniStar Financial Group first reported a position in Trex in Q4 2017 and held it in 2 quarters.
  • OmniStar Financial Group's Trex position peaked at $325K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on OmniStar Financial Group's 13F filing for Q4 2018, filed 12 Feb 2019.