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TrueWealth LLC’s Trex TREX Stock Holding History

TrueWealth LLC’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
Q1 		– Sell
-212
Closed -$6K – 911
2017
Q4 		$6K Buy
+212
New +$5.4K ﹤0.01% 631

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
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
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

TrueWealth LLC's TREX Position: Q1 2018 in Review

TrueWealth LLC sold out of Trex (TREX) in Q1 2018, closing a stake of 212 shares — an estimated $6K sold.

TrueWealth LLC first reported a position in TREX in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

  • TrueWealth LLC reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
  • TrueWealth LLC sold 212 Trex shares in Q1 2018, an estimated $6K.
  • TrueWealth LLC first reported a position in Trex in Q4 2017 and held it in 1 quarter.
  • TrueWealth LLC's Trex position peaked at $6K in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.