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Valeo Financial Advisors’s Trex TREX Stock Holding History

Valeo Financial Advisors’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
2020
Q4 		– Sell
-198
Closed -$14K – 1848
2020
Q3 		$14K Sell
198
-1,736
-90% -$120K ﹤0.01% 1011
2020
Q2 		$126K Sell
1,934
-8
-0.4% -$427 0.01% 435
2020
Q1 		$82K Sell
1,942
-76
-4% -$3.56K 0.01% 473
2019
Q4 		$91K Buy
2,018
+24
+1% +$1.06K 0.01% 479
2019
Q3 		$91K Sell
1,994
-116
-5% -$4.68K 0.01% 455
2019
Q2 		$76K Sell
2,110
-296
-12% -$10K 0.01% 492
2019
Q1 		$74K Buy
2,406
+238
+11% +$8.32K 0.01% 474
2018
Q4 		$64K Buy
2,168
+2,064
+1,985% +$64.6K 0.01% 468
2018
Q3 		$3K Hold
104
– – ﹤0.01% 1384
2018
Q2 		$4K Hold
104
– – ﹤0.01% 1208
2018
Q1 		$3K Hold
104
– – ﹤0.01% 1277
2017
Q4 		$3K Hold
104
– – ﹤0.01% 1133
2017
Q3 		$2K Buy
+104
New +$1.98K ﹤0.01% 1045

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valeo Financial Advisors's TREX Position: Q4 2020 in Review

Valeo Financial Advisors sold out of Trex (TREX) in Q4 2020, closing a stake of 198 shares — an estimated $14K sold.

Valeo Financial Advisors first reported a position in TREX in Q3 2017 and held it in 13 quarters. The position peaked at $126K in Q2 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

  • Valeo Financial Advisors reported no remaining Trex position as of Q4 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 198 Trex shares in Q4 2020, an estimated $14K.
  • Valeo Financial Advisors first reported a position in Trex in Q3 2017 and held it in 13 quarters.
  • Valeo Financial Advisors's Trex position peaked at $126K in Q2 2020.
  • 471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.