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Abacus FCF Advisors’s Trex TREX Stock Holding History

Abacus FCF Advisors’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
2023
Q1 		– Sell
-15,812
Closed -$669K – 154
2022
Q4 		$669K Sell
15,812
-354
-2% -$16.1K 0.44% 108
2022
Q3 		$710K Buy
+16,166
New +$865K 0.49% 100
2021
Q1 		– Sell
-22,412
Closed -$1.93M – 178
2020
Q4 		$1.93M Sell
22,412
-2,100
-9% -$161K 1.13% 44
2020
Q3 		$1.92M Buy
24,512
+3,926
+19% +$272K 1.03% 50
2020
Q2 		$1.3M Sell
20,586
-4,234
-17% -$226K 1.24% 29
2020
Q1 		$1.03M Sell
24,820
-2,544
-9% -$119K 1.18% 43
2019
Q4 		$1.24M Sell
27,364
-636
-2% -$28K 0.98% 72
2019
Q3 		$1.27M Buy
+28,000
New +$1.13M 1.05% 41

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Abacus FCF Advisors's TREX Position: Q1 2023 in Review

Abacus FCF Advisors sold out of Trex (TREX) in Q1 2023, closing a stake of 15,812 shares — an estimated $669K sold.

Abacus FCF Advisors first reported a position in TREX in Q3 2019 and held it in 8 quarters. The position peaked at $1.93M in Q4 2020. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • Abacus FCF Advisors reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 15,812 Trex shares in Q1 2023, an estimated $669K.
  • Abacus FCF Advisors first reported a position in Trex in Q3 2019 and held it in 8 quarters.
  • Abacus FCF Advisors's Trex position peaked at $1.93M in Q4 2020.
  • 427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.