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TCW Group’s Trex TREX Stock Holding History

TCW Group’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
2016
Q1 		– Sell
-84,024
Closed -$799K – 696
2015
Q4 		$799K Sell
84,024
-91,260
-52% -$915K 0.01% 561
2015
Q3 		$1.46M Sell
175,284
-7,876
-4% -$80.9K 0.01% 426
2015
Q2 		$2.26M Sell
183,160
-16,708
-8% -$214K 0.01% 370
2015
Q1 		$2.73M Sell
199,868
-107,048
-35% -$1.24M 0.01% 542
2014
Q4 		$3.27M Sell
306,916
-126,960
-29% -$1.26M 0.01% 502
2014
Q3 		$3.75M Sell
433,876
-57,836
-12% -$485K 0.02% 562
2014
Q2 		$3.54M Sell
491,712
-32,352
-6% -$274K 0.01% 580
2014
Q1 		$4.79M Sell
524,064
-107,032
-17% -$958K 0.02% 494
2013
Q4 		$6.27M Sell
631,096
-256,408
-29% -$2.1M 0.03% 443
2013
Q3 		$5.5M Buy
887,504
+822,200
+1,259% +$4.79M 0.03% 469
2013
Q2 		$388K Buy
+65,304
New +$420K ﹤0.01% 699

Other funds holding TREX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

TCW Group's TREX Position: Q1 2016 in Review

TCW Group sold out of Trex (TREX) in Q1 2016, closing a stake of 84,024 shares — an estimated $799K sold.

TCW Group first reported a position in TREX in Q2 2013 and held it in 11 quarters. The position peaked at $6.27M in Q4 2013. 188 funds tracked by Wall St. Rank hold TREX as of Q1 2016.

  • TCW Group reported no remaining Trex position as of Q1 2016 after selling out during the quarter.
  • TCW Group sold 84,024 Trex shares in Q1 2016, an estimated $799K.
  • TCW Group first reported a position in Trex in Q2 2013 and held it in 11 quarters.
  • TCW Group's Trex position peaked at $6.27M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Trex as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.