Trex Co Inc
(NYSE: TREX)
56.36
+0.50+0.90%Today's Close
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56.36
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MORE ON TREX
OWNERSHIP INFORMATION
| Shares Outstanding | 17.19 Mil |
| Institutional Ownership (%) | 94.66 |
| Top 10 Institutions (%) | 40.60 |
| Mutual Fund Ownership (%) | 45.59 |
| 5%/Insider Ownership (%) | 20.72 |
| Float (%) | 0.98 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 181 | 16,542,602 |
| New Positions | 61 | 2,748,274 |
| Soldout Positions | 28 | 867,333 |
| Net Position Change | 120 | -1,424,170 |
| Buyers | 44 | 1,237,033 |
| Sellers | 76 | -2,661,203 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| BlackRock Small Cap Growth Equity Port | 308,394 | 14,900 | 5.08 | 725,332 | 1.79 | 1.1 | 04-30-13 |
| American Beacon Small Cap Value Fund | 281,800 | 0 | 0 | 0 | 1.64 | 0.32 | 04-30-13 |
| JPMorgan Small Cap Growth | 254,663 | 0 | 0 | 0 | 1.48 | 1.41 | 04-30-13 |
| iShares Russell 2000 ETF | 244,464 | 1,908 | 0.79 | 106,581 | 1.43 | 0.06 | 06-18-13 |
| Invesco Small Cap Equity Fund | 230,880 | -20,262 | -8.07 | -996,485 | 1.34 | 1.13 | 03-31-13 |
| Vanguard Small Cap Index | 229,232 | -7,750 | -3.27 | -381,145 | 1.33 | 0.03 | 03-31-13 |
| JNL/Eagle SmallCap Equity Fund | 210,205 | 210,205 | NA | 10,337,882 | 1.22 | 0.69 | 03-31-13 |
| Invesco Leisure Fund | 208,753 | 2,937 | 1.43 | 144,442 | 1.22 | 2.47 | 03-31-13 |
| VP Partners Small Cap Value Fund | 208,300 | -6,700 | -3.12 | -326,156 | 1.21 | 0.61 | 04-30-13 |
| Kalmar Growth with Value Sm Cp Fd | 202,455 | 0 | 0 | 0 | 1.18 | 1.5 | 04-30-13 |
| Lord Abbett Developing Growth Fund | 200,197 | 200,197 | NA | 9,845,688 | 1.17 | 0.38 | 03-31-13 |
| Vanguard Total Stock Mkt Idx | 199,802 | 11,282 | 5.98 | 554,849 | 1.16 | 0 | 03-31-13 |
| TIAA-CREF Small-Cap Equity | 199,000 | 0 | 0 | 0 | 1.16 | 0.5 | 04-30-13 |
| Royce Opportunity Fund | 195,815 | -71,400 | -26.72 | -3,511,452 | 1.14 | 0.44 | 03-31-13 |
| RS Select Growth Fund | 178,456 | 12,456 | 7.5 | 612,586 | 1.04 | 1.73 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
DATA PROVIDERS
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