Level Four Financial’s Trex TREX Stock Holding History

Level Four Financial’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 Q3	–	Sell	-3,141	Closed	-$321K	–	336
2021 Q2	$321K	Buy	+3,141	New	+$317K	0.14%	208

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Level Four Financial's TREX Position: Q3 2021 in Review

Level Four Financial sold out of Trex (TREX) in Q3 2021, closing a stake of 3,141 shares — an estimated $321K sold.

Level Four Financial first reported a position in TREX in Q2 2021 and held it in 1 quarter. The position peaked at $321K in Q2 2021. 483 funds tracked by Wall St. Rank hold TREX as of Q3 2021.

Level Four Financial reported no remaining Trex position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 3,141 Trex shares in Q3 2021, an estimated $321K.
Level Four Financial first reported a position in Trex in Q2 2021 and held it in 1 quarter.
Level Four Financial's Trex position peaked at $321K in Q2 2021.
483 funds tracked by Wall St. Rank held Trex as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.