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Jacobi Capital Management’s Trex TREX Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-467
Closed -$48K – 1241
2021
Q3 		$48K Buy
467
+437
+1,457% +$45.7K 0.01% 662
2021
Q2 		$3K Hold
30
– – ﹤0.01% 1244
2021
Q1 		$3K Hold
30
– – ﹤0.01% 1218
2020
Q4 		$3K Hold
30
– – ﹤0.01% 1127
2020
Q3 		$2K Hold
30
– – ﹤0.01% 1126
2020
Q2 		$2K Hold
30
– – ﹤0.01% 1080
2020
Q1 		$1K Buy
+30
New +$1.41K ﹤0.01% 1092
2018
Q4 		– Sell
-300
Closed -$12K – 1010
2018
Q3 		$12K Buy
+300
New +$11.5K ﹤0.01% 685

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jacobi Capital Management's TREX Position: Q4 2021 in Review

Jacobi Capital Management sold out of Trex (TREX) in Q4 2021, closing a stake of 467 shares — an estimated $48K sold.

Jacobi Capital Management first reported a position in TREX in Q3 2018 and held it in 8 quarters. The position peaked at $48K in Q3 2021. 559 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

  • Jacobi Capital Management reported no remaining Trex position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 467 Trex shares in Q4 2021, an estimated $48K.
  • Jacobi Capital Management first reported a position in Trex in Q3 2018 and held it in 8 quarters.
  • Jacobi Capital Management's Trex position peaked at $48K in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.