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USA Financial Formulas’s Trex TREX Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-8,900
Closed -$343K – 325
2018
Q4 		$343K Buy
+8,900
New +$279K 0.09% 200
2017
Q3 		– Sell
-72,672
Closed -$1.23M – 329
2017
Q2 		$1.23M Sell
72,672
-12,848
-15% -$217K 0.3% 78
2017
Q1 		$1.48M Buy
+85,520
New +$1.47M 0.36% 69
2016
Q4 		– Sell
-28,408
Closed -$417K – 347
2016
Q3 		$417K Buy
+28,408
New +$396K 0.11% 171
2015
Q2 		– Sell
-37,640
Closed -$513K – 277
2015
Q1 		$513K Buy
+37,640
New +$434K 0.17% 99

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USA Financial Formulas's TREX Position: Q1 2019 in Review

USA Financial Formulas sold out of Trex (TREX) in Q1 2019, closing a stake of 8,900 shares — an estimated $343K sold.

USA Financial Formulas first reported a position in TREX in Q1 2015 and held it in 5 quarters. The position peaked at $1.48M in Q1 2017. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

  • USA Financial Formulas reported no remaining Trex position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 8,900 Trex shares in Q1 2019, an estimated $343K.
  • USA Financial Formulas first reported a position in Trex in Q1 2015 and held it in 5 quarters.
  • USA Financial Formulas's Trex position peaked at $1.48M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.