One Wealth Advisors’s Trex TREX Stock Holding History

One Wealth Advisors’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	-1,924	Closed	-$74K	–	433
2018 Q3	$74K	Buy	1,924 +28	+1%	+$1.08K	0.06%	229
2018 Q2	$59K	Hold	1,896	–	–	0.05%	255
2018 Q1	$52K	Sell	1,896 -156	-8%	-$4.3K	0.05%	244
2017 Q4	$56K	Buy	+2,052	New	+$52.2K	0.05%	267

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

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

One Wealth Advisors's TREX Position: Q4 2018 in Review

One Wealth Advisors sold out of Trex (TREX) in Q4 2018, closing a stake of 1,924 shares — an estimated $74K sold.

One Wealth Advisors first reported a position in TREX in Q4 2017 and held it in 4 quarters. The position peaked at $74K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

One Wealth Advisors reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
One Wealth Advisors sold 1,924 Trex shares in Q4 2018, an estimated $74K.
One Wealth Advisors first reported a position in Trex in Q4 2017 and held it in 4 quarters.
One Wealth Advisors's Trex position peaked at $74K in Q3 2018.
302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.