AIM
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Anchor Investment Management’s Trex TREX Stock Holding History

Anchor Investment 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
Q2 		– Sell
-1,135
Closed -$74.2K – 1005
2022
Q1 		$74.2K Sell
1,135
-1,680
-60% -$150K 0.01% 505
2021
Q4 		$380K Sell
2,815
-820
-23% -$98.4K 0.05% 288
2021
Q3 		$371K Sell
3,635
-565
-13% -$59.1K 0.05% 268
2021
Q2 		$429K Hold
4,200
– – 0.06% 257
2021
Q1 		$384K Buy
4,200
+4,000
+2,000% +$376K 0.06% 247
2020
Q4 		$16.7K Hold
200
– – ﹤0.01% 617
2020
Q3 		$14.3K Hold
200
– – ﹤0.01% 603
2020
Q2 		$13K Sell
200
-2,000
-91% -$107K ﹤0.01% 603
2020
Q1 		$88.2K Hold
2,200
– – 0.02% 347
2019
Q4 		$98.9K Buy
2,200
+60
+3% +$2.64K 0.02% 372
2019
Q3 		$97.3K Hold
2,140
– – 0.02% 365
2019
Q2 		$76.7K Sell
2,140
-200
-9% -$6.78K 0.02% 398
2019
Q1 		$72K Hold
2,340
– – 0.02% 397
2018
Q4 		$69.5K Hold
2,340
– – 0.02% 389
2018
Q3 		$90.1K Buy
2,340
+200
+9% +$7.69K 0.02% 393
2018
Q2 		$67K Hold
2,140
– – 0.02% 445
2018
Q1 		$58.2K Hold
2,140
– – 0.02% 456
2017
Q4 		$58K Hold
2,140
– – 0.02% 444
2017
Q3 		$48.2K Buy
2,140
+540
+34% +$10.3K 0.01% 447
2017
Q2 		$27.1K Hold
1,600
– – 0.01% 466
2017
Q1 		$27.8K Sell
1,600
-400
-20% -$6.89K 0.01% 450
2016
Q4 		$32.2K Hold
2,000
– – 0.01% 423
2016
Q3 		$29.4K Hold
2,000
– – 0.01% 404
2016
Q2 		$22.5K Buy
2,000
+1,600
+400% +$18.1K 0.01% 431
2016
Q1 		$4.79K Buy
+400
New +$3.9K ﹤0.01% 558

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Anchor Investment Management's TREX Position: Q2 2022 in Review

Anchor Investment Management sold out of Trex (TREX) in Q2 2022, closing a stake of 1,135 shares — an estimated $74.2K sold.

Anchor Investment Management first reported a position in TREX in Q1 2016 and held it in 25 quarters. The position peaked at $429K in Q2 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Anchor Investment Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Anchor Investment Management sold 1,135 Trex shares in Q2 2022, an estimated $74.2K.
  • Anchor Investment Management first reported a position in Trex in Q1 2016 and held it in 25 quarters.
  • Anchor Investment Management's Trex position peaked at $429K in Q2 2021.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Anchor Investment Management's 13F filing for Q2 2022, filed 2 Jan 2024.