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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
2017
Q3 		$216K Sell
9,600
-26,400
-73% -$503K ﹤0.01% 2185
2017
Q2 		$609K Sell
36,000
-38,400
-52% -$648K 0.01% 1451
2017
Q1 		$1.29M Buy
+74,400
New +$1.28M 0.04% 586
2016
Q4 		– Sell
-2,000
Closed -$29K – 3169
2016
Q3 		$29K Sell
2,000
-20,000
-91% -$279K ﹤0.01% 2745
2016
Q2 		$247K Sell
22,000
-84,800
-79% -$957K ﹤0.01% 2079
2016
Q1 		$1.28M Buy
106,800
+57,200
+115% +$557K 0.02% 963
2015
Q4 		$472K Sell
49,600
-116,800
-70% -$1.17M ﹤0.01% 1959
2015
Q3 		$1.39M Sell
166,400
-5,200
-3% -$53.4K 0.01% 1335
2015
Q2 		$2.12M Buy
171,600
+158,000
+1,162% +$2.03M 0.02% 1106
2015
Q1 		$185K Sell
13,600
-32,800
-71% -$378K ﹤0.01% 2807
2014
Q4 		$494K Sell
46,400
-191,200
-80% -$1.9M ﹤0.01% 2354
2014
Q3 		$2.05M Buy
237,600
+73,200
+45% +$614K 0.01% 1536
2014
Q2 		$1.19M Sell
164,400
-118,000
-42% -$1M 0.01% 2010
2014
Q1 		$2.58M Buy
282,400
+279,200
+8,725% +$2.5M 0.01% 1302
2013
Q4 		$32K Sell
3,200
-80,000
-96% -$655K ﹤0.01% 3586
2013
Q3 		$515K Sell
83,200
-112,800
-58% -$657K ﹤0.01% 2414
2013
Q2 		$1.16M Buy
+196,000
New +$1.26M 0.01% 1781

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.