SLF
TREX icon

Sun Life Financial’s Trex TREX Stock Holding History

Sun Life Financial’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
2019
Q2 		– Sell
-10,012
Closed -$308K – 620
2019
Q1 		$308K Sell
10,012
-1,744
-15% -$60.9K 0.07% 151
2018
Q4 		$349K Buy
11,756
+60
+0.5% +$1.88K 0.07% 137
2018
Q3 		$450K Sell
11,696
-5,684
-33% -$219K 0.08% 139
2018
Q2 		$544K Buy
+17,380
New +$504K 0.08% 114

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sun Life Financial's TREX Position: Q2 2019 in Review

Sun Life Financial sold out of Trex (TREX) in Q2 2019, closing a stake of 10,012 shares — an estimated $308K sold.

Sun Life Financial first reported a position in TREX in Q2 2018 and held it in 4 quarters. The position peaked at $544K in Q2 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

  • Sun Life Financial reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
  • Sun Life Financial sold 10,012 Trex shares in Q2 2019, an estimated $308K.
  • Sun Life Financial first reported a position in Trex in Q2 2018 and held it in 4 quarters.
  • Sun Life Financial's Trex position peaked at $544K in Q2 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.