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Premier Asset Management’s Trex TREX Stock Holding History

Premier 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
2021
Q3 		– Sell
-6,205
Closed -$634K – 197
2021
Q2 		$634K Buy
6,205
+1,358
+28% +$137K 0.09% 125
2021
Q1 		$443K Buy
4,847
+1,080
+29% +$102K 0.08% 132
2020
Q4 		$315K Buy
+3,767
New +$288K 0.06% 135

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Premier Asset Management's TREX Position: Q3 2021 in Review

Premier Asset Management sold out of Trex (TREX) in Q3 2021, closing a stake of 6,205 shares — an estimated $634K sold.

Premier Asset Management first reported a position in TREX in Q4 2020 and held it in 3 quarters. The position peaked at $634K in Q2 2021. 483 funds tracked by Wall St. Rank hold TREX as of Q3 2021.

  • Premier Asset Management reported no remaining Trex position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 6,205 Trex shares in Q3 2021, an estimated $634K.
  • Premier Asset Management first reported a position in Trex in Q4 2020 and held it in 3 quarters.
  • Premier Asset Management's Trex position peaked at $634K in Q2 2021.
  • 483 funds tracked by Wall St. Rank held Trex as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.