Bright Rock Capital Management’s Trex TREX Stock Holding History

Bright Rock 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
2023 Q1	–	Sell	-10,000	Closed	-$423K	–	88
2022 Q4	$423K	Hold	10,000	–	–	0.11%	79
2022 Q3	$439K	Hold	10,000	–	–	0.12%	82
2022 Q2	$544K	Hold	10,000	–	–	0.15%	81
2022 Q1	$653K	Hold	10,000	–	–	0.15%	76
2021 Q4	$1.35M	Hold	10,000	–	–	0.31%	73
2021 Q3	$1.02M	Hold	10,000	–	–	0.26%	69
2021 Q2	$1.02M	Hold	10,000	–	–	0.25%	73
2021 Q1	$915K	Hold	10,000	–	–	0.23%	73
2020 Q4	$837K	Buy	+10,000	New	+$765K	0.23%	74

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Bright Rock Capital Management's TREX Position: Q1 2023 in Review

Bright Rock Capital Management sold out of Trex (TREX) in Q1 2023, closing a stake of 10,000 shares — an estimated $423K sold.

Bright Rock Capital Management first reported a position in TREX in Q4 2020 and held it in 9 quarters. The position peaked at $1.35M in Q4 2021. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

Bright Rock Capital Management reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
Bright Rock Capital Management sold 10,000 Trex shares in Q1 2023, an estimated $423K.
Bright Rock Capital Management first reported a position in Trex in Q4 2020 and held it in 9 quarters.
Bright Rock Capital Management's Trex position peaked at $1.35M in Q4 2021.
427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on Bright Rock Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.