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Dorsey Wright & Associates’s Trex TREX Stock Holding History

Dorsey Wright & Associates’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
-31,703
Closed -$4.28M – 351
2021
Q4 		$4.28M Buy
31,703
+860
+3% +$103K 0.88% 45
2021
Q3 		$3.14M Sell
30,843
-390
-1% -$40.8K 0.69% 63
2021
Q2 		$3.19M Sell
31,233
-30,353
-49% -$3.06M 0.68% 65
2021
Q1 		$5.64K Sell
61,586
-612
-1% -$57.6K 0.07% 169
2020
Q4 		$5.21M Buy
62,198
+1,343
+2% +$103K 0.77% 25
2020
Q3 		$4.36M Buy
60,855
+27,591
+83% +$1.91M 0.79% 29
2020
Q2 		$2.16M Sell
33,264
-2,952
-8% -$157K 0.44% 79
2020
Q1 		$1.45M Buy
+36,216
New +$1.7M 0.55% 84
2018
Q4 		– Sell
-112
Closed -$4K – 344
2018
Q3 		$4K Buy
+112
New +$4.31K ﹤0.01% 283

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dorsey Wright & Associates's TREX Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Trex (TREX) in Q1 2022, closing a stake of 31,703 shares — an estimated $4.28M sold.

Dorsey Wright & Associates first reported a position in TREX in Q3 2018 and held it in 9 quarters. The position peaked at $5.21M in Q4 2020. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 31,703 Trex shares in Q1 2022, an estimated $4.28M.
  • Dorsey Wright & Associates first reported a position in Trex in Q3 2018 and held it in 9 quarters.
  • Dorsey Wright & Associates's Trex position peaked at $5.21M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.