Riverhead Capital Management’s Trex TREX Stock Holding History

Riverhead Capital 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
2019 Q3	$676K	Hold	14,868	–	–	0.02%	602
2019 Q2	$533K	Hold	14,868	–	–	0.02%	703
2019 Q1	$457K	Hold	14,868	–	–	0.02%	747
2018 Q4	$441K	Hold	14,868	–	–	0.02%	705
2018 Q3	$572K	Buy	14,868 +3,000	+25%	+$115K	0.02%	700
2018 Q2	$371K	Buy	11,868 +200	+2%	+$5.8K	0.01%	802
2018 Q1	$317K	Hold	11,668	–	–	0.01%	859
2017 Q4	$316K	Buy	11,668 +1,200	+11%	+$30.5K	0.01%	876
2017 Q3	$236K	Buy	10,468 +1,276	+14%	+$24.3K	0.01%	916
2017 Q2	$156K	Buy	9,192 +4,392	+92%	+$74.1K	0.01%	1025
2017 Q1	$83K	Buy	4,800 +800	+20%	+$13.8K	﹤0.01%	1074
2016 Q4	$64K	Hold	4,000	–	–	﹤0.01%	1160
2016 Q3	$59K	Sell	4,000 -2,688	-40%	-$37.5K	﹤0.01%	1128
2016 Q2	$27K	Sell	6,688 -8,992	-57%	-$101K	﹤0.01%	1389
2016 Q1	$188K	Buy	+15,680	New	+$153K	﹤0.01%	1271

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's TREX Position: Q3 2019 in Review

Riverhead Capital Management held its Trex (TREX) position steady in Q3 2019 at 14,868 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #602.

Riverhead Capital Management first reported a position in TREX in Q1 2016 and has held it in 15 quarters since. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

Riverhead Capital Management held 14,868 shares of Trex worth $676K as of Q3 2019.
Riverhead Capital Management left its Trex share count unchanged in Q3 2019.
Trex made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #602 holding.
Riverhead Capital Management first reported a position in Trex in Q1 2016 and has held it in 15 quarters since.
316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.