RHJA
TREX icon

Rice Hall James & Associates’s Trex TREX Stock Holding History

Rice Hall James & Associates’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
2018
Q3 		– Sell
-281,072
Closed -$8.8M – 316
2018
Q2 		$8.8M Sell
281,072
-3,108
-1% -$90.1K 0.32% 104
2018
Q1 		$7.73M Sell
284,180
-5,072
-2% -$140K 0.3% 100
2017
Q4 		$7.84M Sell
289,252
-2,052
-0.7% -$52.2K 0.31% 98
2017
Q3 		$6.56M Sell
291,304
-11,516
-4% -$219K 0.29% 95
2017
Q2 		$5.12M Buy
302,820
+64,064
+27% +$1.08M 0.22% 97
2017
Q1 		$4.14M Sell
238,756
-1,960
-0.8% -$33.8K 0.2% 105
2016
Q4 		$3.88M Sell
240,716
-13,848
-5% -$216K 0.2% 104
2016
Q3 		$3.74M Buy
254,564
+29,224
+13% +$408K 0.2% 105
2016
Q2 		$2.53M Buy
+225,340
New +$2.54M 0.15% 127

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Rice Hall James & Associates's TREX Position: Q3 2018 in Review

Rice Hall James & Associates sold out of Trex (TREX) in Q3 2018, closing a stake of 281,072 shares — an estimated $8.8M sold.

Rice Hall James & Associates first reported a position in TREX in Q2 2016 and held it in 9 quarters. The position peaked at $8.8M in Q2 2018. 314 funds tracked by Wall St. Rank hold TREX as of Q3 2018.

  • Rice Hall James & Associates reported no remaining Trex position as of Q3 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 281,072 Trex shares in Q3 2018, an estimated $8.8M.
  • Rice Hall James & Associates first reported a position in Trex in Q2 2016 and held it in 9 quarters.
  • Rice Hall James & Associates's Trex position peaked at $8.8M in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Trex as of Q3 2018.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.