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Virtus Alternative Investment Advisers’s Trex TREX Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-82
Closed -$7K – 205
2020
Q4 		$7K Sell
82
-80
-49% -$6.12K 0.1% 147
2020
Q3 		$12K Sell
162
-98
-38% -$6.78K 0.22% 72
2020
Q2 		$17K Sell
260
-244
-48% -$13K 0.27% 95
2020
Q1 		$20K Buy
504
+300
+147% +$14.1K 0.27% 213
2019
Q4 		$9K Buy
+204
New +$8.98K 0.14% 188

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Alternative Investment Advisers's TREX Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Trex (TREX) in Q1 2021, closing a stake of 82 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in TREX in Q4 2019 and held it in 5 quarters. The position peaked at $20K in Q1 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 82 Trex shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Trex in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Trex position peaked at $20K in Q1 2020.
  • 474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.