Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Trex TREX Stock Holding History

Luther King Capital Management (LKCM)’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 		– Sell
-6,560
Closed -$357K – 606
2022
Q2 		$357K Sell
6,560
-55
-0.8% -$3.32K ﹤0.01% 517
2022
Q1 		$432K Hold
6,615
– – ﹤0.01% 500
2021
Q4 		$893K Sell
6,615
-2,265
-26% -$272K ﹤0.01% 425
2021
Q3 		$905K Sell
8,880
-530
-6% -$55.4K ﹤0.01% 421
2021
Q2 		$962K Sell
9,410
-200
-2% -$20.2K ﹤0.01% 427
2021
Q1 		$880K Sell
9,610
-30,720
-76% -$2.89M ﹤0.01% 408
2020
Q4 		$3.38M Sell
40,330
-1,940
-5% -$148K 0.02% 218
2020
Q3 		$3.03M Sell
42,270
-13,120
-24% -$908K 0.02% 208
2020
Q2 		$3.6M Sell
55,390
-2,400
-4% -$128K 0.03% 192
2020
Q1 		$2.32M Sell
57,790
-1,820
-3% -$85.3K 0.02% 205
2019
Q4 		$2.68M Sell
59,610
-110
-0.2% -$4.84K 0.02% 252
2019
Q3 		$2.71M Buy
59,720
+25,390
+74% +$1.02M 0.02% 237
2019
Q2 		$1.23M Hold
34,330
– – 0.01% 319
2019
Q1 		$1.06M Sell
34,330
-11,310
-25% -$395K 0.01% 346
2018
Q4 		$1.35M Buy
45,640
+240
+0.5% +$7.51K 0.01% 296
2018
Q3 		$1.75M Buy
45,400
+18,840
+71% +$725K 0.01% 304
2018
Q2 		$831K Buy
+26,560
New +$770K 0.01% 368

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WA
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T. Rowe Price Associates
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ClearBridge Investments
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State Street
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BAMCO Inc
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William Blair Investment Management
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Luther King Capital Management (LKCM)'s TREX Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Trex (TREX) in Q3 2022, closing a stake of 6,560 shares — an estimated $357K sold.

Luther King Capital Management (LKCM) first reported a position in TREX in Q2 2018 and held it in 17 quarters. The position peaked at $3.6M in Q2 2020. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,560 Trex shares in Q3 2022, an estimated $357K.
  • Luther King Capital Management (LKCM) first reported a position in Trex in Q2 2018 and held it in 17 quarters.
  • Luther King Capital Management (LKCM)'s Trex position peaked at $3.6M in Q2 2020.
  • 446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.