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Brinker Capital Investments’s Trex TREX Stock Holding History

Brinker Capital Investments’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
2024
Q1 		– Sell
-3,835
Closed -$304K – 1756
2023
Q4 		$304K Buy
3,835
+72
+2% +$4.78K ﹤0.01% 1399
2023
Q3 		$232K Buy
3,763
+78
+2% +$5.35K ﹤0.01% 1491
2023
Q2 		$242K Buy
+3,685
New +$206K ﹤0.01% 1492
2022
Q4 		– Sell
-30,551
Closed -$1.34M – 1390
2022
Q3 		$1.34M Sell
30,551
-1,453
-5% -$77.7K 0.03% 591
2022
Q2 		$1.74M Buy
32,004
+4,049
+14% +$244K 0.03% 528
2022
Q1 		$1.83M Sell
27,955
-6,205
-18% -$553K 0.03% 555
2021
Q4 		$4.61M Sell
34,160
-2,233
-6% -$268K 0.07% 296
2021
Q3 		$3.72M Hold
36,393
– – 0.06% 343
2021
Q2 		$3.72M Sell
36,393
-392
-1% -$39.6K 0.05% 391
2021
Q1 		$3.37M Sell
36,785
-26,065
-41% -$2.45M 0.05% 350
2020
Q4 		$5.26M Buy
62,850
+40,747
+184% +$3.12M 0.08% 298
2020
Q3 		$1.58M Buy
+22,103
New +$1.53M 0.03% 543
2020
Q1 		– Sell
-80
Closed -$4K – 712
2019
Q4 		$4K Buy
+80
New +$3.52K ﹤0.01% 721

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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

Brinker Capital Investments's TREX Position: Q1 2024 in Review

Brinker Capital Investments sold out of Trex (TREX) in Q1 2024, closing a stake of 3,835 shares — an estimated $304K sold.

Brinker Capital Investments first reported a position in TREX in Q4 2019 and held it in 13 quarters. The position peaked at $5.26M in Q4 2020. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Brinker Capital Investments reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 3,835 Trex shares in Q1 2024, an estimated $304K.
  • Brinker Capital Investments first reported a position in Trex in Q4 2019 and held it in 13 quarters.
  • Brinker Capital Investments's Trex position peaked at $5.26M in Q4 2020.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.