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TREX icon

Ergoteles’s Trex TREX Stock Holding History

Ergoteles’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
-3,434
Closed -$225K – 778
2023
Q2 		$225K Sell
3,434
-5,605
-62% -$313K 0.01% 834
2023
Q1 		$440K Buy
+9,039
New +$457K 0.02% 780
2022
Q4 		– Sell
-63,649
Closed -$2.8M – 1885
2022
Q3 		$2.8M Buy
63,649
+8,917
+16% +$477K 0.1% 204
2022
Q2 		$2.98M Buy
+54,732
New +$3.3M 0.09% 230
2021
Q4 		– Sell
-3,741
Closed -$381K – 1599
2021
Q3 		$381K Sell
3,741
-562
-13% -$58.8K 0.01% 696
2021
Q2 		$440K Buy
+4,303
New +$434K 0.01% 875

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

Ergoteles's TREX Position: Q3 2023 in Review

Ergoteles sold out of Trex (TREX) in Q3 2023, closing a stake of 3,434 shares — an estimated $225K sold.

Ergoteles first reported a position in TREX in Q2 2021 and held it in 6 quarters. The position peaked at $2.98M in Q2 2022. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Ergoteles reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,434 Trex shares in Q3 2023, an estimated $225K.
  • Ergoteles first reported a position in Trex in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Trex position peaked at $2.98M in Q2 2022.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

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