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Boulder Hill Capital Management’s Trex TREX Stock Holding History

Boulder Hill 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
-10,700
Closed -$699K – 187
2022
Q1 		$699K Buy
+10,700
New +$953K 0.38% 105

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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

Boulder Hill Capital Management's TREX Position: Q2 2022 in Review

Boulder Hill Capital Management sold out of Trex (TREX) in Q2 2022, closing a stake of 10,700 shares — an estimated $699K sold.

Boulder Hill Capital Management first reported a position in TREX in Q1 2022 and held it in 1 quarter. The position peaked at $699K in Q1 2022. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Boulder Hill Capital Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 10,700 Trex shares in Q2 2022, an estimated $699K.
  • Boulder Hill Capital Management first reported a position in Trex in Q1 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Trex position peaked at $699K in Q1 2022.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.