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Pear Tree Advisors’s Trex TREX Stock Holding History

Pear Tree 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
2016
Q2 		$1.7M Hold
151,200
– – 0.71% 29
2016
Q1 		$1.81M Hold
151,200
– – 0.74% 22
2015
Q4 		$1.44M Buy
+151,200
New +$1.52M 0.6% 40

Other funds holding TREX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Pear Tree Advisors's TREX Position: Q2 2016 in Review

Pear Tree Advisors held its Trex (TREX) position steady in Q2 2016 at 151,200 shares worth $1.7M. The position accounts for 0.71% of the portfolio, ranked #29.

Pear Tree Advisors first reported a position in TREX in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.81M in Q1 2016. 185 funds tracked by Wall St. Rank hold TREX as of Q2 2016.

  • Pear Tree Advisors held 151,200 shares of Trex worth $1.7M as of Q2 2016.
  • Pear Tree Advisors left its Trex share count unchanged in Q2 2016.
  • Trex made up 0.71% of Pear Tree Advisors's portfolio in Q2 2016, its #29 holding.
  • Pear Tree Advisors first reported a position in Trex in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's Trex position peaked at $1.81M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Trex as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.