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Money Concepts Capital’s Trex TREX Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-124
Closed -$5.25K – 2683
2022
Q4 		$5.25K Buy
124
+12
+11% +$545 ﹤0.01% 2321
2022
Q3 		$5K Sell
112
-405
-78% -$21.7K ﹤0.01% 1232
2022
Q2 		$29K Sell
517
-54
-9% -$3.26K ﹤0.01% 807
2022
Q1 		$37K Buy
+571
New +$50.8K ﹤0.01% 1351

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Money Concepts Capital's TREX Position: Q1 2023 in Review

Money Concepts Capital sold out of Trex (TREX) in Q1 2023, closing a stake of 124 shares — an estimated $5.25K sold.

Money Concepts Capital first reported a position in TREX in Q1 2022 and held it in 4 quarters. The position peaked at $37K in Q1 2022. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • Money Concepts Capital reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 124 Trex shares in Q1 2023, an estimated $5.25K.
  • Money Concepts Capital first reported a position in Trex in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Trex position peaked at $37K in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.