Caldwell Sutter Capital’s Trex TREX Stock Holding History

Caldwell Sutter Capital’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	-8	Closed	-$662	–	973
2023 Q4	$662	Buy	+8	New	+$531	﹤0.01%	870

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

Caldwell Sutter Capital's TREX Position: Q1 2024 in Review

Caldwell Sutter Capital sold out of Trex (TREX) in Q1 2024, closing a stake of 8 shares — an estimated $662 sold.

Caldwell Sutter Capital first reported a position in TREX in Q4 2023 and held it in 1 quarter. The position peaked at $662 in Q4 2023. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

Caldwell Sutter Capital reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
Caldwell Sutter Capital sold 8 Trex shares in Q1 2024, an estimated $662.
Caldwell Sutter Capital first reported a position in Trex in Q4 2023 and held it in 1 quarter.
Caldwell Sutter Capital's Trex position peaked at $662 in Q4 2023.
528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Caldwell Sutter Capital's 13F filing for Q1 2024, filed 19 Apr 2024.