U.S. Global Investors (USGI)’s Trex TREX Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-35,388	Closed	-$1.61M	–	183
2019 Q3	$1.61M	Buy	+35,388	New	+$1.43M	0.87%	31
2019 Q1	–	Sell	-39,024	Closed	-$1.16M	–	193
2018 Q4	$1.16M	Sell	39,024 -2,462	-6%	-$77.1K	0.67%	41
2018 Q3	$1.6M	Buy	+41,486	New	+$1.6M	0.77%	34
2018 Q2	–	Sell	-62,400	Closed	-$1.7M	–	160
2018 Q1	$1.7M	Sell	62,400 -1,600	-3%	-$44.1K	1.04%	19
2017 Q4	$1.73M	Hold	64,000	–	–	0.79%	26
2017 Q3	$1.44M	Buy	+64,000	New	+$1.22M	0.43%	52
2016 Q4	–	Sell	-76,628	Closed	-$1.13M	–	211
2016 Q3	$1.13M	Sell	76,628 -24,000	-24%	-$335K	0.53%	64
2016 Q2	$1.13M	Hold	100,628	–	–	0.62%	62
2016 Q1	$1.21M	Buy	+100,628	New	+$980K	0.65%	42
2015 Q2	–	Sell	-108,000	Closed	-$1.47M	–	368
2015 Q1	$1.47M	Buy	+108,000	New	+$1.25M	0.41%	70

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

U.S. Global Investors (USGI)'s TREX Position: Q4 2019 in Review

U.S. Global Investors (USGI) sold out of Trex (TREX) in Q4 2019, closing a stake of 35,388 shares — an estimated $1.61M sold.

U.S. Global Investors (USGI) first reported a position in TREX in Q1 2015 and held it in 10 quarters. The position peaked at $1.73M in Q4 2017. 335 funds tracked by Wall St. Rank hold TREX as of Q4 2019.

U.S. Global Investors (USGI) reported no remaining Trex position as of Q4 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 35,388 Trex shares in Q4 2019, an estimated $1.61M.
U.S. Global Investors (USGI) first reported a position in Trex in Q1 2015 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Trex position peaked at $1.73M in Q4 2017.
335 funds tracked by Wall St. Rank held Trex as of Q4 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.