Level Four Advisory Services’s Trex TREX Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-12,485	Closed	-$769K	–	853
2023 Q3	$769K	Buy	12,485 +2,015	+19%	+$138K	0.05%	341
2023 Q2	$686K	Buy	+10,470	New	+$584K	0.04%	389
2022 Q2	–	Sell	-7,448	Closed	-$487K	–	658
2022 Q1	$487K	Buy	7,448 +724	+11%	+$64.5K	0.04%	402
2021 Q4	$908K	Buy	6,724 +2,365	+54%	+$284K	0.07%	274
2021 Q3	$444K	Buy	4,359 +234	+6%	+$24.5K	0.05%	310
2021 Q2	$422K	Buy	4,125 +278	+7%	+$28.1K	0.03%	448
2021 Q1	$352K	Buy	3,847 +1,434	+59%	+$135K	0.03%	469
2020 Q4	$202K	Buy	+2,413	New	+$185K	0.02%	567

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Level Four Advisory Services's TREX Position: Q4 2023 in Review

Level Four Advisory Services sold out of Trex (TREX) in Q4 2023, closing a stake of 12,485 shares — an estimated $769K sold.

Level Four Advisory Services first reported a position in TREX in Q4 2020 and held it in 8 quarters. The position peaked at $908K in Q4 2021. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

Level Four Advisory Services reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 12,485 Trex shares in Q4 2023, an estimated $769K.
Level Four Advisory Services first reported a position in Trex in Q4 2020 and held it in 8 quarters.
Level Four Advisory Services's Trex position peaked at $908K in Q4 2021.
483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.