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Smith Group Asset Management’s Trex TREX Stock Holding History

Smith Group 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
2017
Q3 		– Sell
-162,640
Closed -$2.75M – 472
2017
Q2 		$2.75M Sell
162,640
-2,000
-1% -$33.8K 0.08% 143
2017
Q1 		$2.86M Sell
164,640
-1,280
-0.8% -$22.1K 0.08% 145
2016
Q4 		$2.67M Buy
+165,920
New +$2.59M 0.08% 140

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's TREX Position: Q3 2017 in Review

Smith Group Asset Management sold out of Trex (TREX) in Q3 2017, closing a stake of 162,640 shares — an estimated $2.75M sold.

Smith Group Asset Management first reported a position in TREX in Q4 2016 and held it in 3 quarters. The position peaked at $2.86M in Q1 2017. 226 funds tracked by Wall St. Rank hold TREX as of Q3 2017.

  • Smith Group Asset Management reported no remaining Trex position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 162,640 Trex shares in Q3 2017, an estimated $2.75M.
  • Smith Group Asset Management first reported a position in Trex in Q4 2016 and held it in 3 quarters.
  • Smith Group Asset Management's Trex position peaked at $2.86M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Trex as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.