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Piedmont Investment Advisors’s Trex TREX Stock Holding History

Piedmont Investment 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
Q2 		– Sell
-10,756
Closed -$431K – 638
2020
Q1 		$431K Sell
10,756
-20
-0.2% -$937 0.02% 468
2019
Q4 		$484K Sell
10,776
-1,570
-13% -$69.1K 0.02% 529
2019
Q3 		$561K Sell
12,346
-2,602
-17% -$105K 0.02% 473
2019
Q2 		$536K Buy
14,948
+8,246
+123% +$279K 0.02% 521
2019
Q1 		$206K Sell
6,702
-21,274
-76% -$743K 0.01% 1061
2018
Q4 		$830K Buy
27,976
+902
+3% +$28.2K 0.04% 308
2018
Q3 		$1.04M Sell
27,074
-368
-1% -$14.2K 0.04% 291
2018
Q2 		$859K Buy
27,442
+2,282
+9% +$66.1K 0.04% 326
2018
Q1 		$684K Buy
25,160
+964
+4% +$26.5K 0.02% 350
2017
Q4 		$656K Sell
24,196
-1,428
-6% -$36.4K 0.01% 352
2017
Q3 		$577K Buy
25,624
+196
+0.8% +$3.74K 0.01% 381
2017
Q2 		$430K Buy
+25,428
New +$429K 0.01% 453

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Piedmont Investment Advisors's TREX Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Trex (TREX) in Q2 2020, closing a stake of 10,756 shares — an estimated $431K sold.

Piedmont Investment Advisors first reported a position in TREX in Q2 2017 and held it in 12 quarters. The position peaked at $1.04M in Q3 2018. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Trex position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 10,756 Trex shares in Q2 2020, an estimated $431K.
  • Piedmont Investment Advisors first reported a position in Trex in Q2 2017 and held it in 12 quarters.
  • Piedmont Investment Advisors's Trex position peaked at $1.04M in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.