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San Francisco Sentry Investment Group’s Trex TREX Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-38
Closed -$2K – 858
2020
Q1 		$2K Hold
38
– – ﹤0.01% 688
2019
Q4 		$2K Hold
38
– – ﹤0.01% 768
2019
Q3 		$2K Hold
38
– – ﹤0.01% 770
2019
Q2 		$1K Hold
38
– – ﹤0.01% 862
2019
Q1 		$1K Hold
38
– – ﹤0.01% 906
2018
Q4 		$1K Buy
+38
New +$1.19K ﹤0.01% 918

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

San Francisco Sentry Investment Group's TREX Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Trex (TREX) in Q2 2020, closing a stake of 38 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in TREX in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2020. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Trex position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 38 Trex shares in Q2 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Trex in Q4 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Trex position peaked at $2K in Q1 2020.
  • 389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.