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Alpha Paradigm Partners’s Trex TREX Stock Holding History

Alpha Paradigm Partners’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 		$676K Buy
+15,977
New +$725K 0.28% 126
2021
Q3 		– Sell
-296
Closed -$30K – 669
2021
Q2 		$30K Buy
+296
New +$29.9K 0.01% 496

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

Alpha Paradigm Partners's TREX Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Trex (TREX) in Q4 2022: 15,977 shares worth $676K. The stake represents 0.28% of the portfolio and ranks #126 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in TREX as recently as Q2 2021.

Alpha Paradigm Partners first reported a position in TREX in Q2 2021 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • Alpha Paradigm Partners held 15,977 shares of Trex worth $676K as of Q4 2022.
  • Trex was a new Alpha Paradigm Partners position in Q4 2022.
  • Trex made up 0.28% of Alpha Paradigm Partners's portfolio in Q4 2022, its #126 holding.
  • Alpha Paradigm Partners first reported a position in Trex in Q2 2021 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.