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Whitney & Co’s Trex TREX Stock Holding History

Whitney & Co’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
Q4 		– Sell
-100
Closed -$3K – 426
2018
Q3 		$3K Buy
+100
New +$3.85K ﹤0.01% 440

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Whitney & Co's TREX Position: Q4 2018 in Review

Whitney & Co sold out of Trex (TREX) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Whitney & Co first reported a position in TREX in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

  • Whitney & Co reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 100 Trex shares in Q4 2018, an estimated $3K.
  • Whitney & Co first reported a position in Trex in Q3 2018 and held it in 1 quarter.
  • Whitney & Co's Trex position peaked at $3K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.