MIM
TREX icon

Marco Investment Management’s Trex TREX Stock Holding History

Marco Investment 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
2022
Q1 		– Sell
-1,875
Closed -$253K – 225
2021
Q4 		$253K Buy
+1,875
New +$225K 0.02% 193
2021
Q2 		– Sell
-2,300
Closed -$211K – 211
2021
Q1 		$211K Sell
2,300
-400
-15% -$37.6K 0.03% 189
2020
Q4 		$226K Buy
+2,700
New +$207K 0.03% 181
2020
Q3 		– Sell
-3,250
Closed -$211K – 179
2020
Q2 		$211K Buy
+3,250
New +$173K 0.04% 156

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Marco Investment Management's TREX Position: Q1 2022 in Review

Marco Investment Management sold out of Trex (TREX) in Q1 2022, closing a stake of 1,875 shares — an estimated $253K sold.

Marco Investment Management first reported a position in TREX in Q2 2020 and held it in 4 quarters. The position peaked at $253K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Marco Investment Management reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Marco Investment Management sold 1,875 Trex shares in Q1 2022, an estimated $253K.
  • Marco Investment Management first reported a position in Trex in Q2 2020 and held it in 4 quarters.
  • Marco Investment Management's Trex position peaked at $253K in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.