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AdvisorShares Investments’s Trex TREX Stock Holding History

AdvisorShares Investments’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
Q4 		– Sell
-62,312
Closed -$3.84M – 315
2023
Q3 		$3.84M Buy
62,312
+3,600
+6% +$247K 1.03% 7
2023
Q2 		$3.85M Buy
58,712
+14,400
+32% +$803K 1.1% 6
2023
Q1 		$2.16M Buy
44,312
+13,500
+44% +$683K 0.67% 10
2022
Q4 		$1.3M Buy
30,812
+20,418
+196% +$927K 0.37% 22
2022
Q3 		$457K Hold
10,394
– – 0.12% 105
2022
Q2 		$566K Sell
10,394
-156
-1% -$9.41K 0.16% 94
2022
Q1 		$689K Buy
10,550
+897
+9% +$79.9K 0.11% 100
2021
Q4 		$1.3M Sell
9,653
-3,005
-24% -$361K 0.16% 73
2021
Q3 		$1.29M Hold
12,658
– – 0.2% 67
2021
Q2 		$1.29M Buy
12,658
+714
+6% +$72.1K 0.18% 71
2021
Q1 		$1.09M Buy
11,944
+715
+6% +$67.2K 0.14% 77
2020
Q4 		$940K Sell
11,229
-5,899
-34% -$451K 0.22% 85
2020
Q3 		$1.23K Sell
17,128
-816
-5% -$56.5K 0.06% 53
2020
Q2 		$1.17M Sell
17,944
-816
-4% -$43.5K 0.5% 29
2020
Q1 		$752K Buy
18,760
+816
+5% +$38.2K 0.65% 32
2019
Q4 		$806K Buy
+17,944
New +$790K 0.5% 49

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

AdvisorShares Investments's TREX Position: Q4 2023 in Review

AdvisorShares Investments sold out of Trex (TREX) in Q4 2023, closing a stake of 62,312 shares — an estimated $3.84M sold.

AdvisorShares Investments first reported a position in TREX in Q4 2019 and held it in 16 quarters. The position peaked at $3.85M in Q2 2023. 484 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • AdvisorShares Investments reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 62,312 Trex shares in Q4 2023, an estimated $3.84M.
  • AdvisorShares Investments first reported a position in Trex in Q4 2019 and held it in 16 quarters.
  • AdvisorShares Investments's Trex position peaked at $3.85M in Q2 2023.
  • 484 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.