OCA
TREX icon

Otter Creek Advisors’s Trex TREX Stock Holding History

Otter Creek 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
2020
Q1 		– Sell
-82,000
Closed -$3.69M – 74
2019
Q4 		$3.69M Buy
82,000
+42,000
+105% +$1.85M 1.82% 20
2019
Q3 		$1.82M Buy
+40,000
New +$1.61M 1.01% 40
2017
Q2 		– Sell
-319,200
Closed -$5.54M – 89
2017
Q1 		$5.54M Buy
319,200
+9,600
+3% +$165K 0.81% 57
2016
Q4 		$4.98M Buy
+309,600
New +$4.84M 0.58% 72

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return