OppenheimerFunds’s Trex TREX Stock Holding History

OppenheimerFunds’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 Q1	$29M	Sell	941,960 -34,526	-4%	-$1.21M	0.04%	450
2018 Q4	$29M	Sell	976,486 -384,554	-28%	-$12M	0.04%	416
2018 Q3	$52.4M	Buy	1,361,040 +461,584	+51%	+$17.8M	0.06%	317
2018 Q2	$28.1M	Buy	899,456 +98,092	+12%	+$2.84M	0.03%	493
2018 Q1	$21.8M	Buy	801,364 +261,104	+48%	+$7.19M	0.03%	541
2017 Q4	$14.6M	Buy	540,260 +216,220	+67%	+$5.5M	0.02%	675
2017 Q3	$7.3M	Buy	324,040 +300,104	+1,254%	+$5.72M	0.01%	780
2017 Q2	$405K	Buy	23,936 +1,992	+9%	+$33.6K	﹤0.01%	1605
2017 Q1	$381K	Buy	21,944 +4,152	+23%	+$71.6K	﹤0.01%	1618
2016 Q4	$286K	Buy	17,792 +2,488	+16%	+$38.9K	﹤0.01%	1621
2016 Q3	$225K	Sell	15,304 -4,336	-22%	-$60.5K	﹤0.01%	1607
2016 Q2	$221K	Buy	19,640 +1,248	+7%	+$14.1K	﹤0.01%	1585
2016 Q1	$220K	Buy	+18,392	New	+$179K	﹤0.01%	1570

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OppenheimerFunds's TREX Position: Q1 2019 in Review

OppenheimerFunds reduced its Trex (TREX) stake by 3.5% in Q1 2019, selling an estimated $1.21M and leaving 941,960 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #450.

OppenheimerFunds first reported a position in TREX in Q1 2016 and has held it in 13 quarters since. The position peaked at $52.4M in Q3 2018. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

OppenheimerFunds held 941,960 shares of Trex worth $29M as of Q1 2019.
OppenheimerFunds sold 34,526 Trex shares in Q1 2019, an estimated $1.21M.
Trex made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #450 holding.
OppenheimerFunds first reported a position in Trex in Q1 2016 and has held it in 13 quarters since.
OppenheimerFunds's Trex position peaked at $52.4M in Q3 2018.
326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.