Astrantus’s Trex TREX Stock Holding History

Astrantus’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	$268K	Sell	4,100 -3,100	-43%	-$276K	0.45%	137
2021 Q4	$972K	Buy	+7,200	New	+$864K	0.73%	43

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Astrantus's TREX Position: Q1 2022 in Review

Astrantus reduced its Trex (TREX) stake by 43% in Q1 2022, selling an estimated $276K and leaving 4,100 shares worth $268K. The position accounts for 0.45% of the portfolio, ranked #137.

Astrantus first reported a position in TREX in Q4 2021 and has held it in 2 quarters since. The position peaked at $972K in Q4 2021. 479 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

Astrantus held 4,100 shares of Trex worth $268K as of Q1 2022.
Astrantus sold 3,100 Trex shares in Q1 2022, an estimated $276K.
Trex made up 0.45% of Astrantus's portfolio in Q1 2022, its #137 holding.
Astrantus first reported a position in Trex in Q4 2021 and has held it in 2 quarters since.
Astrantus's Trex position peaked at $972K in Q4 2021.
479 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.