Intersect Capital’s Trex TREX Stock Holding History

Intersect Capital’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
2022 Q2	$216K	Hold	3,964	–	–	0.07%	312
2022 Q1	$259K	Sell	3,964 -4	-0.1%	-$356	0.05%	350
2021 Q4	$536K	Buy	3,968 +4	+0.1%	+$480	0.1%	189
2021 Q3	$404K	Hold	3,964	–	–	0.07%	225
2021 Q2	$405K	Hold	3,964	–	–	0.07%	214
2021 Q1	$363K	Sell	3,964 -58	-1%	-$5.45K	0.07%	214
2020 Q4	$337K	Hold	4,022	–	–	0.07%	201
2020 Q3	$288K	Buy	4,022 +72	+2%	+$4.98K	0.08%	170
2020 Q2	$257K	Buy	+3,950	New	+$211K	0.08%	153
2015 Q2	–	Sell	-3,672	Closed	-$43K	–	344
2015 Q1	$43K	Hold	3,672	–	–	0.03%	199
2014 Q4	$39K	Buy	+3,672	New	+$36.6K	0.03%	217

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Intersect Capital's TREX Position: Q2 2022 in Review

Intersect Capital held its Trex (TREX) position steady in Q2 2022 at 3,964 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #312.

Intersect Capital first reported a position in TREX in Q4 2014 and has held it in 11 quarters since. The position peaked at $536K in Q4 2021. 474 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Intersect Capital held 3,964 shares of Trex worth $216K as of Q2 2022.
Intersect Capital left its Trex share count unchanged in Q2 2022.
Trex made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #312 holding.
Intersect Capital first reported a position in Trex in Q4 2014 and has held it in 11 quarters since.
Intersect Capital's Trex position peaked at $536K in Q4 2021.
474 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.