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Ranch Capital Advisors’s Trex TREX Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-60
Closed -$6K – 542
2021
Q3 		$6K Hold
60
– – ﹤0.01% 531
2021
Q2 		$6K Buy
+60
New +$6.06K ﹤0.01% 730
2020
Q2 		– Sell
-260
Closed -$10K – 984
2020
Q1 		$10K Hold
260
– – 0.01% 590
2019
Q4 		$12K Buy
+260
New +$11.5K 0.01% 625

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ranch Capital Advisors's TREX Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Trex (TREX) in Q4 2021, closing a stake of 60 shares — an estimated $6K sold.

Ranch Capital Advisors first reported a position in TREX in Q4 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 559 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Trex position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 60 Trex shares in Q4 2021, an estimated $6K.
  • Ranch Capital Advisors first reported a position in Trex in Q4 2019 and held it in 4 quarters.
  • Ranch Capital Advisors's Trex position peaked at $12K in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.