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Spot Trading’s Trex TREX Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-12,916
Closed -$180K – 3521
2016
Q2 		$145K Buy
12,916
+10,892
+538% +$123K ﹤0.01% 2395
2016
Q1 		$24K Buy
2,024
+1,840
+1,000% +$17.9K ﹤0.01% 2992
2015
Q4 		$2K Hold
184
– – ﹤0.01% 3489
2015
Q3 		$2K Hold
184
– – ﹤0.01% 3793
2015
Q2 		$2K Sell
184
-29,504
-99% -$378K ﹤0.01% 3731
2015
Q1 		$405K Buy
29,688
+29,504
+16,035% +$340K ﹤0.01% 2276
2014
Q4 		$2K Buy
+184
New +$1.83K ﹤0.01% 3849
2014
Q2 		– Sell
-16,952
Closed -$144K – 4825
2014
Q1 		$155K Sell
16,952
-55,104
-76% -$493K ﹤0.01% 3272
2013
Q4 		$716K Buy
72,056
+36,200
+101% +$296K ﹤0.01% 2214
2013
Q3 		$222K Buy
+35,856
New +$209K ﹤0.01% 2944

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

Spot Trading's TREX Position: Q3 2016 in Review

Spot Trading sold out of Trex (TREX) in Q3 2016, closing a stake of 12,916 shares — an estimated $180K sold.

Spot Trading first reported a position in TREX in Q3 2013 and held it in 10 quarters. The position peaked at $716K in Q4 2013. 217 funds tracked by Wall St. Rank hold TREX as of Q3 2016.

  • Spot Trading reported no remaining Trex position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 12,916 Trex shares in Q3 2016, an estimated $180K.
  • Spot Trading first reported a position in Trex in Q3 2013 and held it in 10 quarters.
  • Spot Trading's Trex position peaked at $716K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Trex as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.