Robeco Institutional Asset Management’s Trex TREX Stock Holding History

Robeco Institutional 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
2019 Q2	–	Sell	-790	Closed	-$24K	–	994
2019 Q1	$24K	Hold	790	–	–	﹤0.01%	942
2018 Q4	$23K	Hold	790	–	–	﹤0.01%	952
2018 Q3	$30K	Sell	790 -23,650	-97%	-$910K	﹤0.01%	961
2018 Q2	$764K	Sell	24,440 -17,512	-42%	-$507K	﹤0.01%	774
2018 Q1	$1.14M	Hold	41,952	–	–	0.01%	733
2017 Q4	$1.14M	Hold	41,952	–	–	0.01%	681
2017 Q3	$945K	Hold	41,952	–	–	0.01%	661
2017 Q2	$709K	Buy	41,952 +23,356	+126%	+$394K	﹤0.01%	706
2017 Q1	$323K	Hold	18,596	–	–	﹤0.01%	758
2016 Q4	$299K	Buy	18,596 +1,084	+6%	+$16.9K	﹤0.01%	691
2016 Q3	$257K	Buy	+17,512	New	+$244K	﹤0.01%	751

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's TREX Position: Q2 2019 in Review

Robeco Institutional Asset Management sold out of Trex (TREX) in Q2 2019, closing a stake of 790 shares — an estimated $24K sold.

Robeco Institutional Asset Management first reported a position in TREX in Q3 2016 and held it in 11 quarters. The position peaked at $1.14M in Q1 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

Robeco Institutional Asset Management reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 790 Trex shares in Q2 2019, an estimated $24K.
Robeco Institutional Asset Management first reported a position in Trex in Q3 2016 and held it in 11 quarters.
Robeco Institutional Asset Management's Trex position peaked at $1.14M in Q1 2018.
302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.