OAM
TREX icon

Origin Asset Management’s Trex TREX Stock Holding History

Origin Asset Management’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
-10,404
Closed -$320K – 137
2019
Q1 		$320K Hold
10,404
– – 0.03% 106
2018
Q4 		$309K Sell
10,404
-1,400
-12% -$43.8K 0.03% 99
2018
Q3 		$454K Hold
11,804
– – 0.03% 106
2018
Q2 		$369K Buy
+11,804
New +$342K 0.03% 107

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

Origin Asset Management's TREX Position: Q2 2019 in Review

Origin Asset Management sold out of Trex (TREX) in Q2 2019, closing a stake of 10,404 shares — an estimated $320K sold.

Origin Asset Management first reported a position in TREX in Q2 2018 and held it in 4 quarters. The position peaked at $454K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

  • Origin Asset Management reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
  • Origin Asset Management sold 10,404 Trex shares in Q2 2019, an estimated $320K.
  • Origin Asset Management first reported a position in Trex in Q2 2018 and held it in 4 quarters.
  • Origin Asset Management's Trex position peaked at $454K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.