AlphaCrest Capital Management’s Trex TREX Stock Holding History

AlphaCrest 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	-25,222	Closed	-$1.11M	–	1047
2022 Q3	$1.11M	Sell	25,222 -3,337	-12%	-$179K	0.07%	542
2022 Q2	$1.55M	Buy	28,559 +14,598	+105%	+$881K	0.08%	457
2022 Q1	$912K	Buy	13,961 +2,538	+22%	+$226K	0.05%	596
2021 Q4	$1.54M	Buy	11,423 +5,896	+107%	+$708K	0.06%	585
2021 Q3	$563K	Buy	5,527 +2,397	+77%	+$251K	0.03%	865
2021 Q2	$320K	Sell	3,130 -845	-21%	-$85.3K	0.01%	1086
2021 Q1	$364K	Sell	3,975 -1,666	-30%	-$157K	0.02%	945
2020 Q4	$472K	Buy	+5,641	New	+$432K	0.04%	680
2020 Q1	–	Sell	-6,010	Closed	-$270K	–	1274
2019 Q4	$270K	Sell	6,010 -14,590	-71%	-$643K	0.02%	1114
2019 Q3	$937K	Buy	+20,600	New	+$831K	0.06%	609
2019 Q2	–	Sell	-28,616	Closed	-$880K	–	1136
2019 Q1	$880K	Buy	+28,616	New	+$1,000K	0.13%	238

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Trex (TREX) in Q4 2022, closing a stake of 25,222 shares — an estimated $1.11M sold.

AlphaCrest Capital Management first reported a position in TREX in Q1 2019 and held it in 11 quarters. The position peaked at $1.55M in Q2 2022. 454 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 25,222 Trex shares in Q4 2022, an estimated $1.11M.
AlphaCrest Capital Management first reported a position in Trex in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Trex position peaked at $1.55M in Q2 2022.
454 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.