Xact Kapitalforvaltning’s Trex TREX Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$843K	Hold	21,032	–	–	0.02%	557
2019 Q4	$945K	Hold	21,032	–	–	0.02%	642
2019 Q3	$956K	Hold	21,032	–	–	0.02%	593
2019 Q2	$754K	Hold	21,032	–	–	0.02%	698
2019 Q1	$647K	Sell	21,032 -6,800	-24%	-$238K	0.01%	765
2018 Q4	$826K	Buy	27,832 +8,400	+43%	+$263K	0.02%	616
2018 Q3	$748K	Sell	19,432 -6,600	-25%	-$254K	0.02%	713
2018 Q2	$815K	Buy	26,032 +10,200	+64%	+$296K	0.02%	659
2018 Q1	$431K	Buy	15,832 +4,800	+44%	+$132K	0.01%	938
2017 Q4	$299K	Buy	+11,032	New	+$281K	0.01%	951

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Xact Kapitalforvaltning's TREX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Trex (TREX) position steady in Q1 2020 at 21,032 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #557.

Xact Kapitalforvaltning first reported a position in TREX in Q4 2017 and has held it in 10 quarters since. The position peaked at $956K in Q3 2019. 344 funds tracked by Wall St. Rank hold TREX as of Q1 2020.

Xact Kapitalforvaltning held 21,032 shares of Trex worth $843K as of Q1 2020.
Xact Kapitalforvaltning left its Trex share count unchanged in Q1 2020.
Trex made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #557 holding.
Xact Kapitalforvaltning first reported a position in Trex in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Trex position peaked at $956K in Q3 2019.
344 funds tracked by Wall St. Rank held Trex as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.