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Polianta Ltd’s Trex TREX Stock Holding History

Polianta Ltd’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
-16,200
Closed -$685K – 92
2022
Q4 		$685K Buy
16,200
+1,700
+12% +$77.2K 0.51% 38
2022
Q3 		$637K Buy
+14,500
New +$776K 0.52% 30
2020
Q2 		– Sell
-20,800
Closed -$833K – 100
2020
Q1 		$833K Buy
+20,800
New +$975K 0.57% 28
2019
Q4 		– Sell
-25,400
Closed -$1.15M – 95
2019
Q3 		$1.15M Buy
+25,400
New +$1.02M 0.73% 22

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

Polianta Ltd's TREX Position: Q1 2023 in Review

Polianta Ltd sold out of Trex (TREX) in Q1 2023, closing a stake of 16,200 shares — an estimated $685K sold.

Polianta Ltd first reported a position in TREX in Q3 2019 and held it in 4 quarters. The position peaked at $1.15M in Q3 2019. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • Polianta Ltd reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
  • Polianta Ltd sold 16,200 Trex shares in Q1 2023, an estimated $685K.
  • Polianta Ltd first reported a position in Trex in Q3 2019 and held it in 4 quarters.
  • Polianta Ltd's Trex position peaked at $1.15M in Q3 2019.
  • 427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on Polianta Ltd's 13F filing for Q1 2023, filed 4 Apr 2023.