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Absolute Capital Management’s Trex TREX Stock Holding History

Absolute 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
2022
Q4 		– Sell
-12
Closed -$533 – 462
2022
Q3 		$533 Buy
+12
New +$642 ﹤0.01% 456
2022
Q1 		– Sell
-70
Closed -$9.45K – 449
2021
Q4 		$9.45K Buy
+70
New +$8.4K 0.01% 195

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Absolute Capital Management's TREX Position: Q4 2022 in Review

Absolute Capital Management sold out of Trex (TREX) in Q4 2022, closing a stake of 12 shares — an estimated $533 sold.

Absolute Capital Management first reported a position in TREX in Q4 2021 and held it in 2 quarters. The position peaked at $9.45K in Q4 2021. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • Absolute Capital Management reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 12 Trex shares in Q4 2022, an estimated $533.
  • Absolute Capital Management first reported a position in Trex in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Trex position peaked at $9.45K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.