Stone Ridge Asset Management’s Trex TREX Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-12,892	Closed	-$517K	–	741
2020 Q1	$517K	Hold	12,892	–	–	0.06%	372
2019 Q4	$579K	Hold	12,892	–	–	0.03%	593
2019 Q3	$586K	Hold	12,892	–	–	0.04%	620
2019 Q2	$462K	Hold	12,892	–	–	0.03%	750
2019 Q1	$397K	Hold	12,892	–	–	0.02%	805
2018 Q4	$383K	Hold	12,892	–	–	0.02%	892
2018 Q3	$496K	Hold	12,892	–	–	0.03%	851
2018 Q2	$403K	Sell	12,892 -800	-6%	-$23.2K	0.02%	899
2018 Q1	$372K	Buy	13,692 +800	+6%	+$22K	0.02%	932
2017 Q4	$349K	Buy	+12,892	New	+$328K	0.02%	992

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

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

Stone Ridge Asset Management's TREX Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Trex (TREX) in Q2 2020, closing a stake of 12,892 shares — an estimated $517K sold.

Stone Ridge Asset Management first reported a position in TREX in Q4 2017 and held it in 10 quarters. The position peaked at $586K in Q3 2019. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

Stone Ridge Asset Management reported no remaining Trex position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,892 Trex shares in Q2 2020, an estimated $517K.
Stone Ridge Asset Management first reported a position in Trex in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Trex position peaked at $586K in Q3 2019.
389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.