Stevard LLC’s Trex TREX Stock Holding History

Stevard LLC’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
2020 Q4	–	Sell	-4,426	Closed	-$317K	–	150
2020 Q3	$317K	Hold	4,426	–	–	0.13%	102
2020 Q2	$288K	Buy	+4,426	New	+$236K	0.15%	100

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stevard LLC's TREX Position: Q4 2020 in Review

Stevard LLC sold out of Trex (TREX) in Q4 2020, closing a stake of 4,426 shares — an estimated $317K sold.

Stevard LLC first reported a position in TREX in Q2 2020 and held it in 2 quarters. The position peaked at $317K in Q3 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

Stevard LLC reported no remaining Trex position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 4,426 Trex shares in Q4 2020, an estimated $317K.
Stevard LLC first reported a position in Trex in Q2 2020 and held it in 2 quarters.
Stevard LLC's Trex position peaked at $317K in Q3 2020.
471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.