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ETF Managers Group’s Trex TREX Stock Holding History

ETF Managers Group’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
Q1 		$538K Buy
11,047
+164
+2% +$8.29K 0.02% 436
2022
Q4 		$461K Buy
10,883
+396
+4% +$18K 0.02% 379
2022
Q3 		$461K Buy
10,487
+405
+4% +$21.7K 0.01% 454
2022
Q2 		$563K Buy
10,082
+2,490
+33% +$150K 0.02% 392
2022
Q1 		$535K Buy
7,592
+129
+2% +$11.5K 0.01% 466
2021
Q4 		$992K Buy
7,463
+354
+5% +$42.5K 0.02% 294
2021
Q3 		$745K Sell
7,109
-5,397
-43% -$564K 0.01% 353
2021
Q2 		$1.29M Buy
+12,506
New +$1.26M 0.02% 260
2020
Q2 		– Sell
-8,970
Closed -$382K – 696
2020
Q1 		$382K Buy
8,970
+920
+11% +$43.1K 0.02% 248
2019
Q4 		$361K Buy
8,050
+1,864
+30% +$82.1K 0.01% 309
2019
Q3 		$278K Buy
6,186
+606
+11% +$24.4K 0.01% 312
2019
Q2 		$194K Buy
5,580
+318
+6% +$10.8K 0.01% 419
2019
Q1 		$162K Buy
5,262
+510
+11% +$17.8K 0.01% 367
2018
Q4 		$141K Buy
4,752
+648
+16% +$20.3K 0.01% 344
2018
Q3 		$158K Buy
4,104
+432
+12% +$16.6K 0.01% 263
2018
Q2 		$74K Sell
3,672
-372
-9% -$10.8K 0.01% 323
2018
Q1 		$107K Buy
4,044
+504
+14% +$13.9K 0.01% 262
2017
Q4 		$97K Buy
3,540
+504
+17% +$12.8K 0.01% 244
2017
Q3 		$68K Buy
3,036
+276
+10% +$5.26K 0.01% 174
2017
Q2 		$47K Buy
+2,760
New +$46.6K ﹤0.01% 460
2016
Q1 		$42K Buy
+2,412
New +$23.5K 0.03% 146

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ETF Managers Group's TREX Position: Q1 2023 in Review

ETF Managers Group increased its Trex (TREX) stake by 1.5% in Q1 2023, buying an estimated $8.29K and bringing the position to 11,047 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #436.

ETF Managers Group first reported a position in TREX in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.29M in Q2 2021. 428 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • ETF Managers Group held 11,047 shares of Trex worth $538K as of Q1 2023.
  • ETF Managers Group bought 164 Trex shares in Q1 2023, an estimated $8.29K.
  • Trex made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #436 holding.
  • ETF Managers Group first reported a position in Trex in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Trex position peaked at $1.29M in Q2 2021.
  • 428 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.