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Stratos Wealth Partners’s Trex TREX Stock Holding History

Stratos Wealth Partners’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
-1,904
Closed -$73K – 2361
2018
Q3 		$73K Buy
+1,904
New +$73.2K ﹤0.01% 1280
2018
Q2 		– Sell
-2,148
Closed -$58K – 2441
2018
Q1 		$58K Buy
+2,148
New +$59.2K ﹤0.01% 1499

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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
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Stratos Wealth Partners's TREX Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Trex (TREX) in Q4 2018, closing a stake of 1,904 shares — an estimated $73K sold.

Stratos Wealth Partners first reported a position in TREX in Q1 2018 and held it in 2 quarters. The position peaked at $73K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,904 Trex shares in Q4 2018, an estimated $73K.
  • Stratos Wealth Partners first reported a position in Trex in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Trex position peaked at $73K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.