Wolverine Asset Management’s Trex TREX Stock Holding History

Wolverine Asset Management’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 Q2	–	Sell	-2,414	Closed	-$220K	–	2411
2021 Q1	$220K	Buy	+2,414	New	+$227K	﹤0.01%	1197
2020 Q4	–	Sell	-1,410	Closed	-$100K	–	1874
2020 Q3	$100K	Buy	+1,410	New	+$97.6K	﹤0.01%	1136
2020 Q2	–	Sell	-5,512	Closed	-$220K	–	1776
2020 Q1	$220K	Buy	+5,512	New	+$258K	﹤0.01%	866
2019 Q2	–	Sell	-34,512	Closed	-$1.06M	–	1596
2019 Q1	$1.06M	Buy	34,512 +484	+1%	+$16.9K	0.01%	632
2018 Q4	$1.01M	Sell	34,028 -23,136	-40%	-$724K	0.01%	792
2018 Q3	$2.2M	Sell	57,164 -7,292	-11%	-$281K	0.03%	558
2018 Q2	$2.02M	Buy	64,456 +37,712	+141%	+$1.09M	0.03%	529
2018 Q1	$727K	Buy	26,744 +23,072	+628%	+$635K	0.01%	879
2017 Q4	$99K	Buy	+3,672	New	+$93.5K	﹤0.01%	1182

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wolverine Asset Management's TREX Position: Q2 2021 in Review

Wolverine Asset Management sold out of Trex (TREX) in Q2 2021, closing a stake of 2,414 shares — an estimated $220K sold.

Wolverine Asset Management first reported a position in TREX in Q4 2017 and held it in 9 quarters. The position peaked at $2.2M in Q3 2018. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

Wolverine Asset Management reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 2,414 Trex shares in Q2 2021, an estimated $220K.
Wolverine Asset Management first reported a position in Trex in Q4 2017 and held it in 9 quarters.
Wolverine Asset Management's Trex position peaked at $2.2M in Q3 2018.
477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.