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Tiverton Asset Management’s Trex TREX Stock Holding History

Tiverton 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
2018
Q2 		– Sell
-27,352
Closed -$744K – 505
2018
Q1 		$744K Sell
27,352
-81,668
-75% -$2.25M 0.05% 179
2017
Q4 		$2.95M Sell
109,020
-77,932
-42% -$1.98M 0.18% 114
2017
Q3 		$4.21M Sell
186,952
-23,068
-11% -$440K 0.24% 109
2017
Q2 		$3.55M Sell
210,020
-69,980
-25% -$1.18M 0.19% 128
2017
Q1 		$4.86M Hold
280,000
– – 0.25% 119
2016
Q4 		$4.51M Buy
280,000
+90,800
+48% +$1.42M 0.27% 114
2016
Q3 		$2.78M Buy
+189,200
New +$2.64M 0.22% 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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Tiverton Asset Management's TREX Position: Q2 2018 in Review

Tiverton Asset Management sold out of Trex (TREX) in Q2 2018, closing a stake of 27,352 shares — an estimated $744K sold.

Tiverton Asset Management first reported a position in TREX in Q3 2016 and held it in 7 quarters. The position peaked at $4.86M in Q1 2017. 279 funds tracked by Wall St. Rank hold TREX as of Q2 2018.

  • Tiverton Asset Management reported no remaining Trex position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 27,352 Trex shares in Q2 2018, an estimated $744K.
  • Tiverton Asset Management first reported a position in Trex in Q3 2016 and held it in 7 quarters.
  • Tiverton Asset Management's Trex position peaked at $4.86M in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Trex as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.