Tygh Capital Management’s Trex TREX Stock Holding History

Tygh Capital 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
2021 Q4	$6.55M	Sell	48,479 -16,398	-25%	-$1.97M	0.84%	54
2021 Q3	$6.61M	Buy	64,877 +881	+1%	+$92.1K	0.89%	60
2021 Q2	$6.54M	Sell	63,996 -702	-1%	-$70.9K	0.89%	58
2021 Q1	$5.92M	Buy	64,698 +2,517	+4%	+$237K	0.84%	54
2020 Q4	$5.21M	Sell	62,181 -13,085	-17%	-$1M	0.81%	57
2020 Q3	$5.39M	Buy	75,266 +1,302	+2%	+$90.1K	1.02%	48
2020 Q2	$4.81M	Buy	73,964 +32,242	+77%	+$1.72M	1%	45
2020 Q1	$1.67M	Buy	+41,722	New	+$1.96M	0.37%	68
2016 Q3	–	Sell	-159,228	Closed	-$1.79M	–	96
2016 Q2	$1.79M	Sell	159,228 -204,980	-56%	-$2.31M	0.5%	75
2016 Q1	$4.36M	Sell	364,208 -165,624	-31%	-$1.61M	1.27%	30
2015 Q4	$5.04M	Buy	529,832 +105,520	+25%	+$1.06M	1.41%	26
2015 Q3	$3.54M	Buy	+424,312	New	+$4.36M	0.84%	55
2014 Q2	–	Sell	-558,720	Closed	-$5.11M	–	128
2014 Q1	$5.11M	Buy	558,720 +46,016	+9%	+$412K	1.04%	41
2013 Q4	$5.1M	Sell	512,704 -219,016	-30%	-$1.79M	1.07%	45
2013 Q3	$4.53M	Buy	+731,720	New	+$4.26M	1.01%	44

Other funds holding TREX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return