QI
TREX icon

QS Investors’s Trex TREX Stock Holding History

QS Investors’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
Q1 		– Sell
-44
Closed -$2K – 1866
2018
Q4 		$2K Hold
44
– – ﹤0.01% 1663
2018
Q3 		$2K Hold
44
– – ﹤0.01% 1672
2018
Q2 		$1K Hold
44
– – ﹤0.01% 1862
2018
Q1 		$1K Hold
44
– – ﹤0.01% 1883
2017
Q4 		$1K Sell
44
-24
-35% -$611 ﹤0.01% 1892
2017
Q3 		$2K Buy
68
+40
+143% +$762 ﹤0.01% 1673
2017
Q2 		$1K Hold
28
– – ﹤0.01% 1878
2017
Q1 		$1K Hold
28
– – ﹤0.01% 1888
2016
Q4 		$1K Sell
28
-28
-50% -$437 ﹤0.01% 1762
2016
Q3 		$1K Hold
56
– – ﹤0.01% 1753
2016
Q2 		$1K Sell
56
-28
-33% -$316 ﹤0.01% 1804
2016
Q1 		$1K Hold
84
– – ﹤0.01% 1783
2015
Q4 		$1K Buy
+84
New +$842 ﹤0.01% 1829
2013
Q3 		– Sell
-151,200
Closed -$898K – 657
2013
Q2 		$898K Buy
+151,200
New +$972K 0.03% 410

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's TREX Position: Q1 2019 in Review

QS Investors sold out of Trex (TREX) in Q1 2019, closing a stake of 44 shares — an estimated $2K sold.

QS Investors first reported a position in TREX in Q2 2013 and held it in 14 quarters. The position peaked at $898K in Q2 2013. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

  • QS Investors reported no remaining Trex position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 44 Trex shares in Q1 2019, an estimated $2K.
  • QS Investors first reported a position in Trex in Q2 2013 and held it in 14 quarters.
  • QS Investors's Trex position peaked at $898K in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.