Stevens Capital Management’s Trex TREX Stock Holding History

Stevens Capital 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	-6,534	Closed	-$251K	–	925
2018 Q3	$251K	Buy	+6,534	New	+$251K	0.01%	619

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

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Stevens Capital Management's TREX Position: Q4 2018 in Review

Stevens Capital Management sold out of Trex (TREX) in Q4 2018, closing a stake of 6,534 shares — an estimated $251K sold.

Stevens Capital Management first reported a position in TREX in Q3 2018 and held it in 1 quarter. The position peaked at $251K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

Stevens Capital Management reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 6,534 Trex shares in Q4 2018, an estimated $251K.
Stevens Capital Management first reported a position in Trex in Q3 2018 and held it in 1 quarter.
Stevens Capital Management's Trex position peaked at $251K in Q3 2018.
302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.