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Summit Global Investments’s Trex TREX Stock Holding History

Summit Global Investments’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
-21,000
Closed -$808K – 306
2018
Q3 		$808K Hold
21,000
– – 0.11% 168
2018
Q2 		$657K Sell
21,000
-600
-3% -$17.4K 0.1% 186
2018
Q1 		$587K Buy
+21,600
New +$595K 0.09% 155

Other funds holding TREX

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

Summit Global Investments's TREX Position: Q4 2018 in Review

Summit Global Investments sold out of Trex (TREX) in Q4 2018, closing a stake of 21,000 shares — an estimated $808K sold.

Summit Global Investments first reported a position in TREX in Q1 2018 and held it in 3 quarters. The position peaked at $808K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

  • Summit Global Investments reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
  • Summit Global Investments sold 21,000 Trex shares in Q4 2018, an estimated $808K.
  • Summit Global Investments first reported a position in Trex in Q1 2018 and held it in 3 quarters.
  • Summit Global Investments's Trex position peaked at $808K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.