Jefferies Group’s Trex TREX Stock Holding History

Jefferies 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
2022 Q3	$239K	Buy	+5,450	New	+$292K	﹤0.01%	1312
2019 Q2	–	Sell	-13,204	Closed	-$406K	–	2869
2019 Q1	$406K	Buy	+13,204	New	+$461K	﹤0.01%	1683
2017 Q4	–	Sell	-12,232	Closed	-$275K	–	2813
2017 Q3	$275K	Sell	12,232 -920	-7%	-$17.5K	﹤0.01%	1920
2017 Q2	$222K	Buy	+13,152	New	+$222K	﹤0.01%	2015
2015 Q3	–	Sell	-9,876	Closed	-$122K	–	3017
2015 Q2	$122K	Buy	+9,876	New	+$127K	﹤0.01%	2134
2015 Q1	–	Sell	-139,204	Closed	-$1.48M	–	2379
2014 Q4	$1.48M	Buy	+139,204	New	+$1.39M	0.01%	821
2014 Q2	–	Sell	-71,336	Closed	-$652K	–	2387
2014 Q1	$652K	Buy	+71,336	New	+$639K	0.01%	1129

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Jefferies Group's TREX Position: Q3 2022 in Review

Jefferies Group opened a new position in Trex (TREX) in Q3 2022: 5,450 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1312 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TREX as recently as Q1 2019.

Jefferies Group first reported a position in TREX in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.48M in Q4 2014. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

Jefferies Group held 5,450 shares of Trex worth $239K as of Q3 2022.
Trex was a new Jefferies Group position in Q3 2022.
Trex made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1312 holding.
Jefferies Group first reported a position in Trex in Q1 2014 and has held it in 7 quarters since.
Jefferies Group's Trex position peaked at $1.48M in Q4 2014.
445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.