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Baker Avenue Asset Management’s Trex TREX Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-66
Closed -$4.07K – 1393
2023
Q3 		$4.07K Buy
66
+35
+113% +$2.4K ﹤0.01% 988
2023
Q2 		$2.03K Hold
31
– – ﹤0.01% 981
2023
Q1 		$1.51K Hold
31
– – ﹤0.01% 1058
2022
Q4 		$1.31K Buy
+31
New +$1.41K ﹤0.01% 1024

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ClearBridge Investments
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
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State Street
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BAMCO Inc
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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

Baker Avenue Asset Management's TREX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Trex (TREX) in Q4 2023, closing a stake of 66 shares — an estimated $4.07K sold.

Baker Avenue Asset Management first reported a position in TREX in Q4 2022 and held it in 4 quarters. The position peaked at $4.07K in Q3 2023. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 66 Trex shares in Q4 2023, an estimated $4.07K.
  • Baker Avenue Asset Management first reported a position in Trex in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Trex position peaked at $4.07K in Q3 2023.
  • 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.