North Fourth Asset Management’s Trex TREX Stock Holding History

North Fourth Asset 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
2023 Q3	–	Sell	-26,080	Closed	-$1.71M	–	96
2023 Q2	$1.71M	Buy	+26,080	New	+$1.46M	0.6%	51

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

North Fourth Asset Management's TREX Position: Q3 2023 in Review

North Fourth Asset Management sold out of Trex (TREX) in Q3 2023, closing a stake of 26,080 shares — an estimated $1.71M sold.

North Fourth Asset Management first reported a position in TREX in Q2 2023 and held it in 1 quarter. The position peaked at $1.71M in Q2 2023. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

North Fourth Asset Management reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 26,080 Trex shares in Q3 2023, an estimated $1.71M.
North Fourth Asset Management first reported a position in Trex in Q2 2023 and held it in 1 quarter.
North Fourth Asset Management's Trex position peaked at $1.71M in Q2 2023.
481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.