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HighPoint Advisor Group’s Trex TREX Stock Holding History

HighPoint Advisor 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
2024
Q1 		– Sell
-2,008
Closed -$201K – 666
2023
Q4 		$201K Buy
+2,008
New +$133K 0.01% 596
2022
Q2 		$484K Buy
+8,575
New +$517K 0.05% 297
2021
Q3 		$702K Buy
6,884
+234
+4% +$24.5K 0.07% 234
2021
Q2 		$680K Buy
6,650
+731
+12% +$73.8K 0.07% 242
2021
Q1 		$580K Buy
5,919
+343
+6% +$32.3K 0.07% 239
2020
Q4 		$582K Buy
5,576
+636
+13% +$48.7K 0.07% 220
2020
Q3 		$382K Buy
4,940
+666
+16% +$46.1K 0.07% 228
2020
Q2 		$267K Buy
+4,274
New +$228K 0.06% 260

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
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
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
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

HighPoint Advisor Group's TREX Position: Q1 2024 in Review

HighPoint Advisor Group sold out of Trex (TREX) in Q1 2024, closing a stake of 2,008 shares — an estimated $201K sold.

HighPoint Advisor Group first reported a position in TREX in Q2 2020 and held it in 8 quarters. The position peaked at $702K in Q3 2021. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • HighPoint Advisor Group reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,008 Trex shares in Q1 2024, an estimated $201K.
  • HighPoint Advisor Group first reported a position in Trex in Q2 2020 and held it in 8 quarters.
  • HighPoint Advisor Group's Trex position peaked at $702K in Q3 2021.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.