Bluefin Capital Management’s Trex TREX Stock Holding History

Bluefin 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 Q2	–	Sell	-3,627	Closed	-$237K	–	736
2022 Q1	$237K	Buy	+3,627	New	+$323K	0.02%	306

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Bluefin Capital Management's TREX Position: Q2 2022 in Review

Bluefin Capital Management sold out of Trex (TREX) in Q2 2022, closing a stake of 3,627 shares — an estimated $237K sold.

Bluefin Capital Management first reported a position in TREX in Q1 2022 and held it in 1 quarter. The position peaked at $237K in Q1 2022. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Bluefin Capital Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 3,627 Trex shares in Q2 2022, an estimated $237K.
Bluefin Capital Management first reported a position in Trex in Q1 2022 and held it in 1 quarter.
Bluefin Capital Management's Trex position peaked at $237K in Q1 2022.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.