World Asset Management’s Trex TREX Stock Holding History

World 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 Q3	$398K	Sell	3,905 -160	-4%	-$16.7K	0.04%	481
2021 Q2	$415K	Sell	4,065 -180	-4%	-$18.2K	0.04%	494
2021 Q1	$458K	Sell	4,245 -276	-6%	-$26K	0.04%	471
2020 Q4	$378K	Sell	4,521 -126	-3%	-$9.64K	0.04%	516
2020 Q3	$333K	Sell	4,647 -37	-0.8%	-$2.56K	0.03%	504
2020 Q2	$305K	Buy	+4,684	New	+$250K	0.03%	528
2020 Q1	–	Sell	-4,832	Closed	-$217K	–	1053
2019 Q4	$217K	Sell	4,832 -666	-12%	-$29.3K	0.01%	948
2019 Q3	$250K	Buy	+5,498	New	+$222K	0.01%	914
2019 Q2	–	Sell	-8,010	Closed	-$246K	–	1214
2019 Q1	$246K	Buy	+8,010	New	+$280K	0.01%	942
2018 Q4	–	Sell	-5,744	Closed	-$221K	–	1207
2018 Q3	$221K	Buy	+5,744	New	+$221K	0.01%	1126

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

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

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

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

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

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

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

World Asset Management's TREX Position: Q3 2021 in Review

World Asset Management reduced its Trex (TREX) stake by 3.9% in Q3 2021, selling an estimated $16.7K and leaving 3,905 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #481.

World Asset Management first reported a position in TREX in Q3 2018 and has held it in 10 quarters since. The position peaked at $458K in Q1 2021. 482 funds tracked by Wall St. Rank hold TREX as of Q3 2021.

World Asset Management held 3,905 shares of Trex worth $398K as of Q3 2021.
World Asset Management sold 160 Trex shares in Q3 2021, an estimated $16.7K.
Trex made up 0.04% of World Asset Management's portfolio in Q3 2021, its #481 holding.
World Asset Management first reported a position in Trex in Q3 2018 and has held it in 10 quarters since.
World Asset Management's Trex position peaked at $458K in Q1 2021.
482 funds tracked by Wall St. Rank held Trex as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.