Sawgrass Asset Management’s Trex TREX Stock Holding History

Sawgrass 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
2018 Q4	–	Sell	-36,540	Closed	-$1.41M	–	233
2018 Q3	$1.41M	Sell	36,540 -28,120	-43%	-$1.08M	0.06%	109
2018 Q2	$2.02M	Buy	64,660 +32,040	+98%	+$928K	0.09%	93
2018 Q1	$887K	Sell	32,620 -2,160	-6%	-$59.5K	0.04%	131
2017 Q4	$942K	Buy	34,780 +10,800	+45%	+$275K	0.04%	130
2017 Q3	$540K	Buy	+23,980	New	+$457K	0.03%	137

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

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

EAM

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

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

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

Sawgrass Asset Management's TREX Position: Q4 2018 in Review

Sawgrass Asset Management sold out of Trex (TREX) in Q4 2018, closing a stake of 36,540 shares — an estimated $1.41M sold.

Sawgrass Asset Management first reported a position in TREX in Q3 2017 and held it in 5 quarters. The position peaked at $2.02M in Q2 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

Sawgrass Asset Management reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
Sawgrass Asset Management sold 36,540 Trex shares in Q4 2018, an estimated $1.41M.
Sawgrass Asset Management first reported a position in Trex in Q3 2017 and held it in 5 quarters.
Sawgrass Asset Management's Trex position peaked at $2.02M in Q2 2018.
302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.