Parametrica Management’s Trex TREX Stock Holding History

Parametrica 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	-9,150	Closed	-$281K	–	115
2019 Q1	$281K	Buy	+9,150	New	+$320K	0.6%	76

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Parametrica Management's TREX Position: Q2 2019 in Review

Parametrica Management sold out of Trex (TREX) in Q2 2019, closing a stake of 9,150 shares — an estimated $281K sold.

Parametrica Management first reported a position in TREX in Q1 2019 and held it in 1 quarter. The position peaked at $281K in Q1 2019. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

Parametrica Management reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 9,150 Trex shares in Q2 2019, an estimated $281K.
Parametrica Management first reported a position in Trex in Q1 2019 and held it in 1 quarter.
Parametrica Management's Trex position peaked at $281K in Q1 2019.
302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.