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Spark Investment Management’s Trex TREX Stock Holding History

Spark Investment 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
Q1 		– Sell
-15,200
Closed -$244K – 892
2016
Q4 		$244K Sell
15,200
-60,000
-80% -$937K 0.02% 604
2016
Q3 		$1.1M Buy
+75,200
New +$1.05M 0.09% 325

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's TREX Position: Q1 2017 in Review

Spark Investment Management sold out of Trex (TREX) in Q1 2017, closing a stake of 15,200 shares — an estimated $244K sold.

Spark Investment Management first reported a position in TREX in Q3 2016 and held it in 2 quarters. The position peaked at $1.1M in Q3 2016. 217 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

  • Spark Investment Management reported no remaining Trex position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 15,200 Trex shares in Q1 2017, an estimated $244K.
  • Spark Investment Management first reported a position in Trex in Q3 2016 and held it in 2 quarters.
  • Spark Investment Management's Trex position peaked at $1.1M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.