BRR OpCo’s Trex TREX Stock Holding History

BRR OpCo’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 Q1	–	Sell	-2,489	Closed	-$336K	–	229
2021 Q4	$336K	Sell	2,489 -2,000	-45%	-$240K	0.04%	165
2021 Q3	$458K	Hold	4,489	–	–	0.05%	142
2021 Q2	$459K	Buy	4,489 +1,000	+29%	+$101K	0.05%	147
2021 Q1	$319K	Buy	3,489 +1,000	+40%	+$94K	0.04%	163
2020 Q4	$208K	Buy	+2,489	New	+$190K	0.03%	170

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BRR OpCo's TREX Position: Q1 2022 in Review

BRR OpCo sold out of Trex (TREX) in Q1 2022, closing a stake of 2,489 shares — an estimated $336K sold.

BRR OpCo first reported a position in TREX in Q4 2020 and held it in 5 quarters. The position peaked at $459K in Q2 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

BRR OpCo reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
BRR OpCo sold 2,489 Trex shares in Q1 2022, an estimated $336K.
BRR OpCo first reported a position in Trex in Q4 2020 and held it in 5 quarters.
BRR OpCo's Trex position peaked at $459K in Q2 2021.
478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.