Pinnbrook Capital Management’s Trex TREX Stock Holding History

Pinnbrook Capital 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	-34,671	Closed	-$2.27M	–	63
2023 Q2	$2.27M	Buy	+34,671	New	+$1.93M	0.81%	30

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Pinnbrook Capital Management's TREX Position: Q3 2023 in Review

Pinnbrook Capital Management sold out of Trex (TREX) in Q3 2023, closing a stake of 34,671 shares — an estimated $2.27M sold.

Pinnbrook Capital Management first reported a position in TREX in Q2 2023 and held it in 1 quarter. The position peaked at $2.27M in Q2 2023. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

Pinnbrook Capital Management reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
Pinnbrook Capital Management sold 34,671 Trex shares in Q3 2023, an estimated $2.27M.
Pinnbrook Capital Management first reported a position in Trex in Q2 2023 and held it in 1 quarter.
Pinnbrook Capital Management's Trex position peaked at $2.27M in Q2 2023.
481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.