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Ziegler Capital Management’s Trex TREX Stock Holding History

Ziegler Capital 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
2020
Q4 		– Sell
-2,874
Closed -$206K – 445
2020
Q3 		$206K Sell
2,874
-1,182
-29% -$81.8K 0.01% 407
2020
Q2 		$264K Sell
4,056
-3,596
-47% -$192K 0.01% 407
2020
Q1 		$307K Buy
+7,652
New +$359K 0.01% 453

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ziegler Capital Management's TREX Position: Q4 2020 in Review

Ziegler Capital Management sold out of Trex (TREX) in Q4 2020, closing a stake of 2,874 shares — an estimated $206K sold.

Ziegler Capital Management first reported a position in TREX in Q1 2020 and held it in 3 quarters. The position peaked at $307K in Q1 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

  • Ziegler Capital Management reported no remaining Trex position as of Q4 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 2,874 Trex shares in Q4 2020, an estimated $206K.
  • Ziegler Capital Management first reported a position in Trex in Q1 2020 and held it in 3 quarters.
  • Ziegler Capital Management's Trex position peaked at $307K in Q1 2020.
  • 471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.