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St. Johns Investment Management’s Trex TREX Stock Holding History

St. Johns 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
2018
Q4 		– Sell
-200
Closed -$8K – 179
2018
Q3 		$8K Buy
+200
New +$7.69K 0.01% 128

Other funds holding TREX

BlackRock
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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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
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

St. Johns Investment Management's TREX Position: Q4 2018 in Review

St. Johns Investment Management sold out of Trex (TREX) in Q4 2018, closing a stake of 200 shares — an estimated $8K sold.

St. Johns Investment Management first reported a position in TREX in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

  • St. Johns Investment Management reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
  • St. Johns Investment Management sold 200 Trex shares in Q4 2018, an estimated $8K.
  • St. Johns Investment Management first reported a position in Trex in Q3 2018 and held it in 1 quarter.
  • St. Johns Investment Management's Trex position peaked at $8K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on St. Johns Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.