Advisors Preferred’s Trex TREX Stock Holding History

Advisors Preferred’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 Q1	–	Sell	-8,211	Closed	-$1.08M	–	214
2021 Q4	$1.08M	Buy	+8,211	New	+$986K	0.11%	76
2021 Q2	–	Sell	-13,176	Closed	-$1.25M	–	226
2021 Q1	$1.25M	Buy	+13,176	New	+$1.24M	0.18%	43
2019 Q2	–	Sell	-858	Closed	-$26K	–	287
2019 Q1	$26K	Buy	+858	New	+$30K	0.01%	166
2018 Q4	–	Sell	-1,822	Closed	-$70K	–	216
2018 Q3	$70K	Buy	+1,822	New	+$70.1K	0.03%	131
2018 Q2	–	Sell	-588	Closed	-$16K	–	284
2018 Q1	$16K	Sell	588 -16	-3%	-$441	0.01%	227
2017 Q4	$16K	Sell	604 -2,288	-79%	-$58.2K	0.01%	184
2017 Q3	$65K	Buy	+2,892	New	+$55.1K	0.04%	132
2014 Q1	–	Sell	-3,344	Closed	-$33K	–	426
2013 Q4	$33K	Buy	+3,344	New	+$27.4K	0.02%	204

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advisors Preferred's TREX Position: Q1 2022 in Review

Advisors Preferred sold out of Trex (TREX) in Q1 2022, closing a stake of 8,211 shares — an estimated $1.08M sold.

Advisors Preferred first reported a position in TREX in Q4 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

Advisors Preferred reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
Advisors Preferred sold 8,211 Trex shares in Q1 2022, an estimated $1.08M.
Advisors Preferred first reported a position in Trex in Q4 2013 and held it in 8 quarters.
Advisors Preferred's Trex position peaked at $1.25M in Q1 2021.
478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.