Disciplined Investments’s Trex TREX Stock Holding History

Disciplined 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
2023 Q3	–	Sell	-299	Closed	-$19.6K	–	1417
2023 Q2	$19.6K	Buy	299 +4	+1%	+$223	0.01%	286
2023 Q1	$14.4K	Sell	295 -2	-0.7%	-$101	0.01%	328
2022 Q4	$12.6K	Buy	297 +5	+2%	+$227	0.01%	306
2022 Q3	$13K	Sell	292 -5	-2%	-$267	0.01%	349
2022 Q2	$16K	Buy	297 +3	+1%	+$181	0.01%	347
2022 Q1	$19K	Buy	294 +14	+5%	+$1.25K	0.01%	336
2021 Q4	$38K	Hold	280	–	–	0.02%	238
2021 Q3	$29K	Hold	280	–	–	0.01%	242
2021 Q2	$29K	Hold	280	–	–	0.01%	234
2021 Q1	$26K	Hold	280	–	–	0.02%	214
2020 Q4	$23K	Hold	280	–	–	0.02%	193
2020 Q3	$20K	Hold	280	–	–	0.01%	214
2020 Q2	$18K	Hold	280	–	–	0.01%	236
2020 Q1	$11K	Hold	280	–	–	0.01%	269
2019 Q4	$13K	Buy	+280	New	+$12.3K	0.01%	273

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

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

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

Disciplined Investments's TREX Position: Q3 2023 in Review

Disciplined Investments sold out of Trex (TREX) in Q3 2023, closing a stake of 299 shares — an estimated $19.6K sold.

Disciplined Investments first reported a position in TREX in Q4 2019 and held it in 15 quarters. The position peaked at $38K in Q4 2021. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

Disciplined Investments reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 299 Trex shares in Q3 2023, an estimated $19.6K.
Disciplined Investments first reported a position in Trex in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Trex position peaked at $38K in Q4 2021.
481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.