NinePointTwo Capital’s Trex TREX Stock Holding History

NinePointTwo 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 Q4	$278K	Hold	3,363	–	–	0.11%	144
2023 Q3	$207K	Hold	3,363	–	–	0.08%	200
2023 Q2	$220K	Buy	+3,363	New	+$188K	0.09%	187

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

NinePointTwo Capital's TREX Position: Q4 2023 in Review

NinePointTwo Capital held its Trex (TREX) position steady in Q4 2023 at 3,363 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #144.

NinePointTwo Capital first reported a position in TREX in Q2 2023 and has held it in 3 quarters since. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

NinePointTwo Capital held 3,363 shares of Trex worth $278K as of Q4 2023.
NinePointTwo Capital left its Trex share count unchanged in Q4 2023.
Trex made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #144 holding.
NinePointTwo Capital first reported a position in Trex in Q2 2023 and has held it in 3 quarters since.
483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.