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Uniplan Investment Counsel’s Trex TREX Stock Holding History

Uniplan Investment Counsel’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
Q3 		– Sell
-276,856
Closed -$8.66M – 122
2018
Q2 		$8.66M Sell
276,856
-263,080
-49% -$7.62M 0.42% 67
2018
Q1 		$14.7M Buy
539,936
+8,544
+2% +$235K 0.69% 42
2017
Q4 		$14.4M Buy
531,392
+38,704
+8% +$985K 0.59% 50
2017
Q3 		$11.1M Buy
492,688
+167,088
+51% +$3.18M 0.47% 63
2017
Q2 		$5.51M Sell
325,600
-262,964
-45% -$4.44M 0.24% 85
2017
Q1 		$10.2M Buy
588,564
+12,492
+2% +$215K 0.46% 60
2016
Q4 		$9.27M Buy
576,072
+16,808
+3% +$263K 0.42% 63
2016
Q3 		$8.21M Buy
559,264
+23,464
+4% +$327K 0.37% 63
2016
Q2 		$6.02M Buy
535,800
+26,940
+5% +$304K 0.27% 68
2016
Q1 		$6.1M Buy
508,860
+1,696
+0.3% +$16.5K 0.3% 66
2015
Q4 		$4.82M Buy
507,164
+20,960
+4% +$210K 0.23% 82
2015
Q3 		$4.05M Buy
486,204
+35,208
+8% +$362K 0.2% 92
2015
Q2 		$5.57M Buy
+450,996
New +$5.78M 0.25% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Uniplan Investment Counsel's TREX Position: Q3 2018 in Review

Uniplan Investment Counsel sold out of Trex (TREX) in Q3 2018, closing a stake of 276,856 shares — an estimated $8.66M sold.

Uniplan Investment Counsel first reported a position in TREX in Q2 2015 and held it in 13 quarters. The position peaked at $14.7M in Q1 2018. 314 funds tracked by Wall St. Rank hold TREX as of Q3 2018.

  • Uniplan Investment Counsel reported no remaining Trex position as of Q3 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 276,856 Trex shares in Q3 2018, an estimated $8.66M.
  • Uniplan Investment Counsel first reported a position in Trex in Q2 2015 and held it in 13 quarters.
  • Uniplan Investment Counsel's Trex position peaked at $14.7M in Q1 2018.
  • 314 funds tracked by Wall St. Rank held Trex as of Q3 2018.

Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.