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Guinness Asset Management’s Trex TREX Stock Holding History

Guinness Asset Management’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 		– Sell
-8,554
Closed -$362K – 111
2022
Q4 		$362K Hold
8,554
– – 0.01% 101
2022
Q3 		$376K Buy
8,554
+531
+7% +$28.4K 0.01% 101
2022
Q2 		$437K Buy
8,023
+1,217
+18% +$73.4K 0.02% 94
2022
Q1 		$445K Hold
6,806
– – 0.02% 98
2021
Q4 		$919K Buy
6,806
+1,654
+32% +$199K 0.04% 77
2021
Q3 		$525K Buy
5,152
+914
+22% +$95.6K 0.02% 82
2021
Q2 		$433K Buy
4,238
+1,031
+32% +$104K 0.02% 71
2021
Q1 		$294K Buy
3,207
+2,995
+1,413% +$282K 0.02% 77
2020
Q4 		$18K Buy
+212
New +$16.2K ﹤0.01% 89

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Guinness Asset Management's TREX Position: Q1 2023 in Review

Guinness Asset Management sold out of Trex (TREX) in Q1 2023, closing a stake of 8,554 shares — an estimated $362K sold.

Guinness Asset Management first reported a position in TREX in Q4 2020 and held it in 9 quarters. The position peaked at $919K in Q4 2021. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • Guinness Asset Management reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
  • Guinness Asset Management sold 8,554 Trex shares in Q1 2023, an estimated $362K.
  • Guinness Asset Management first reported a position in Trex in Q4 2020 and held it in 9 quarters.
  • Guinness Asset Management's Trex position peaked at $919K in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on Guinness Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.