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Hanseatic Management Services’s Trex TREX Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-6,629
Closed -$409K – 139
2023
Q3 		$409K Buy
+6,629
New +$455K 0.76% 53
2020
Q3 		– Sell
-172
Closed -$11K – 241
2020
Q2 		$11K Buy
+172
New +$9.17K 0.01% 144

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ClearBridge Investments
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Artisan Partners
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WA
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State Street
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BAMCO Inc
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Macquarie Group
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hanseatic Management Services's TREX Position: Q4 2023 in Review

Hanseatic Management Services sold out of Trex (TREX) in Q4 2023, closing a stake of 6,629 shares — an estimated $409K sold.

Hanseatic Management Services first reported a position in TREX in Q2 2020 and held it in 2 quarters. The position peaked at $409K in Q3 2023. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • Hanseatic Management Services reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 6,629 Trex shares in Q4 2023, an estimated $409K.
  • Hanseatic Management Services first reported a position in Trex in Q2 2020 and held it in 2 quarters.
  • Hanseatic Management Services's Trex position peaked at $409K in Q3 2023.
  • 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.