Hook Mill Capital Partners’s Trex TREX Stock Holding History

Hook Mill Capital Partners’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	-28,281	Closed	-$1.85M	–	47
2023 Q2	$1.85M	Buy	+28,281	New	+$1.58M	1.11%	28

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hook Mill Capital Partners's TREX Position: Q3 2023 in Review

Hook Mill Capital Partners sold out of Trex (TREX) in Q3 2023, closing a stake of 28,281 shares — an estimated $1.85M sold.

Hook Mill Capital Partners first reported a position in TREX in Q2 2023 and held it in 1 quarter. The position peaked at $1.85M in Q2 2023. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

Hook Mill Capital Partners reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
Hook Mill Capital Partners sold 28,281 Trex shares in Q3 2023, an estimated $1.85M.
Hook Mill Capital Partners first reported a position in Trex in Q2 2023 and held it in 1 quarter.
Hook Mill Capital Partners's Trex position peaked at $1.85M in Q2 2023.
481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Hook Mill Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.