Robbins Farley’s Trex TREX Stock Holding History

Robbins Farley’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
2022 Q1	–	Sell	-100	Closed	-$14K	–	180
2021 Q4	$14K	Buy	+100	New	+$12K	0.01%	84
2021 Q2	–	Sell	-100	Closed	-$11K	–	173
2021 Q1	$11K	Hold	100	–	–	0.01%	101
2020 Q4	$8K	Buy	+100	New	+$7.65K	0.01%	83

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Robbins Farley's TREX Position: Q1 2022 in Review

Robbins Farley sold out of Trex (TREX) in Q1 2022, closing a stake of 100 shares — an estimated $14K sold.

Robbins Farley first reported a position in TREX in Q4 2020 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

Robbins Farley reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
Robbins Farley sold 100 Trex shares in Q1 2022, an estimated $14K.
Robbins Farley first reported a position in Trex in Q4 2020 and held it in 3 quarters.
Robbins Farley's Trex position peaked at $14K in Q4 2021.
478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Robbins Farley's 13F filing for Q1 2022, filed 16 May 2022.