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Waddell & Reed Financial’s Trex TREX Stock Holding History

Waddell & Reed Financial’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 		$178M Buy
1,949,791
+14,070
+0.7% +$1.32M 0.37% 66
2020
Q4 		$162M Sell
1,935,721
-2,206
-0.1% -$169K 0.34% 76
2020
Q3 		$139M Sell
1,937,927
-478,131
-20% -$33.1M 0.33% 76
2020
Q2 		$157M Sell
2,416,058
-286,306
-11% -$15.3M 0.41% 62
2020
Q1 		$108M Sell
2,702,364
-56,726
-2% -$2.66M 0.35% 78
2019
Q4 		$124M Sell
2,759,090
-134,488
-5% -$5.92M 0.31% 90
2019
Q3 		$132M Buy
2,893,578
+648,734
+29% +$26.2M 0.34% 77
2019
Q2 		$80.5M Buy
2,244,844
+5,014
+0.2% +$170K 0.2% 139
2019
Q1 		$68.9M Buy
2,239,830
+172,918
+8% +$6.04M 0.17% 165
2018
Q4 		$61.3M Buy
2,066,912
+59,162
+3% +$1.85M 0.17% 157
2018
Q3 		$77.3M Sell
2,007,750
-3,154
-0.2% -$121K 0.17% 156
2018
Q2 		$62.9M Buy
2,010,904
+253,348
+14% +$7.34M 0.15% 166
2018
Q1 		$47.8M Buy
+1,757,556
New +$48.4M 0.11% 217
2017
Q1 		– Sell
-213,804
Closed -$3.44M – 585
2016
Q4 		$3.44M Sell
213,804
-876,424
-80% -$13.7M 0.01% 523
2016
Q3 		$16M Sell
1,090,228
-232,448
-18% -$3.24M 0.03% 346
2016
Q2 		$14.9M Buy
1,322,676
+33,432
+3% +$377K 0.03% 351
2016
Q1 		$15.4M Buy
1,289,244
+78,868
+7% +$768K 0.03% 339
2015
Q4 		$11.5M Buy
1,210,376
+142,600
+13% +$1.43M 0.02% 391
2015
Q3 		$8.9M Sell
1,067,776
-4,588
-0.4% -$47.1K 0.01% 426
2015
Q2 		$13.3M Sell
1,072,364
-6,080
-0.6% -$77.9K 0.02% 398
2015
Q1 		$14.7M Buy
1,078,444
+81,064
+8% +$935K 0.02% 384
2014
Q4 		$10.6M Buy
+997,380
New +$9.93M 0.01% 407

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waddell & Reed Financial's TREX Position: Q1 2021 in Review

Waddell & Reed Financial increased its Trex (TREX) stake by 0.73% in Q1 2021, buying an estimated $1.32M and bringing the position to 1,949,791 shares worth $178M. The position accounts for 0.37% of the portfolio, ranked #66.

Waddell & Reed Financial first reported a position in TREX in Q4 2014 and has held it in 22 quarters since. 475 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

  • Waddell & Reed Financial held 1,949,791 shares of Trex worth $178M as of Q1 2021.
  • Waddell & Reed Financial bought 14,070 Trex shares in Q1 2021, an estimated $1.32M.
  • Trex made up 0.37% of Waddell & Reed Financial's portfolio in Q1 2021, its #66 holding.
  • Waddell & Reed Financial first reported a position in Trex in Q4 2014 and has held it in 22 quarters since.
  • 475 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.