Next Century Growth Investors’s Trex TREX Stock Holding History

Next Century Growth Investors’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	-63,232	Closed	-$3.44M	–	115
2022 Q2	$3.44M	Sell	63,232 -29,437	-32%	-$1.78M	0.45%	61
2022 Q1	$6.05M	Sell	92,669 -48,796	-34%	-$4.35M	0.6%	49
2021 Q4	$19.1M	Sell	141,465 -6,902	-5%	-$829K	1.72%	16
2021 Q3	$15.1M	Sell	148,367 -17,729	-11%	-$1.85M	1.31%	24
2021 Q2	$17M	Buy	166,096 +23,072	+16%	+$2.33M	1.32%	26
2021 Q1	$13.1M	Sell	143,024 -3,841	-3%	-$361K	1%	28
2020 Q4	$12.3M	Sell	146,865 -9,905	-6%	-$758K	1.04%	30
2020 Q3	$11.2M	Sell	156,770 -17,354	-10%	-$1.2M	1.17%	29
2020 Q2	$11.3M	Sell	174,124 -52,862	-23%	-$2.82M	1.29%	27
2020 Q1	$9.1M	Sell	226,986 -11,364	-5%	-$533K	1.48%	21
2019 Q4	$10.7M	Sell	238,350 -3,636	-2%	-$160K	1.39%	20
2019 Q3	$11M	Sell	241,986 -99,416	-29%	-$4.01M	1.77%	18
2019 Q2	$12.2M	Buy	341,402 +154,740	+83%	+$5.24M	1.52%	21
2019 Q1	$5.74M	Sell	186,662 -24,556	-12%	-$858K	0.77%	51
2018 Q4	$6.27M	Sell	211,218 -404	-0.2%	-$12.6K	0.89%	44
2018 Q3	$8.14M	Sell	211,622 -34,080	-14%	-$1.31M	0.94%	41
2018 Q2	$7.69M	Sell	245,702 -16,386	-6%	-$475K	0.98%	36
2018 Q1	$7.13M	Buy	262,088 +69,368	+36%	+$1.91M	0.95%	36
2017 Q4	$5.22M	Sell	192,720 -66,240	-26%	-$1.69M	0.65%	61
2017 Q3	$5.83M	Sell	258,960 -83,632	-24%	-$1.59M	0.7%	50
2017 Q2	$5.79M	Sell	342,592 -16,052	-4%	-$271K	0.56%	65
2017 Q1	$6.22M	Sell	358,644 -196,224	-35%	-$3.38M	0.53%	71
2016 Q4	$8.93M	Sell	554,868 -166,964	-23%	-$2.61M	0.55%	63
2016 Q3	$10.6M	Sell	721,832 -20,968	-3%	-$292K	0.49%	73
2016 Q2	$8.34M	Sell	742,800 -17,660	-2%	-$199K	0.39%	75
2016 Q1	$9.11M	Sell	760,460 -4,700	-0.6%	-$45.8K	0.43%	66
2015 Q4	$7.28M	Sell	765,160 -61,340	-7%	-$615K	0.31%	90
2015 Q3	$6.89M	Sell	826,500 -2,173,716	-72%	-$22.3M	0.29%	95
2015 Q2	$37.1M	Sell	3,000,216 -97,624	-3%	-$1.25M	1.28%	25
2015 Q1	$42.2M	Sell	3,097,840 -370,768	-11%	-$4.28M	1.48%	14
2014 Q4	$36.9M	Sell	3,468,608 -66,372	-2%	-$661K	1.33%	21
2014 Q3	$30.6M	Buy	3,534,980 +526,296	+17%	+$4.41M	1.08%	32
2014 Q2	$21.7M	Buy	+3,008,684	New	+$25.5M	0.7%	48

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Next Century Growth Investors's TREX Position: Q3 2022 in Review

Next Century Growth Investors sold out of Trex (TREX) in Q3 2022, closing a stake of 63,232 shares — an estimated $3.44M sold.

Next Century Growth Investors first reported a position in TREX in Q2 2014 and held it in 33 quarters. The position peaked at $42.2M in Q1 2015. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

Next Century Growth Investors reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
Next Century Growth Investors sold 63,232 Trex shares in Q3 2022, an estimated $3.44M.
Next Century Growth Investors first reported a position in Trex in Q2 2014 and held it in 33 quarters.
Next Century Growth Investors's Trex position peaked at $42.2M in Q1 2015.
446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Next Century Growth Investors's 13F filing for Q3 2022, filed 14 Nov 2022.