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Scholtz & Company’s Trex TREX Stock Holding History

Scholtz & Company’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
Q3 		– Sell
-23,441
Closed -$1.28M – 57
2022
Q2 		$1.28M Sell
23,441
-16,456
-41% -$993K 0.78% 29
2022
Q1 		$2.61M Sell
39,897
-11,486
-22% -$1.02M 1.03% 31
2021
Q4 		$6.94M Buy
51,383
+13,811
+37% +$1.66M 2.24% 17
2021
Q3 		$3.83M Buy
37,572
+27,333
+267% +$2.86M 1.35% 31
2021
Q2 		$1.05M Buy
10,239
+4,740
+86% +$479K 0.36% 46
2021
Q1 		$503K Buy
+5,499
New +$517K 0.19% 54

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Scholtz & Company's TREX Position: Q3 2022 in Review

Scholtz & Company sold out of Trex (TREX) in Q3 2022, closing a stake of 23,441 shares — an estimated $1.28M sold.

Scholtz & Company first reported a position in TREX in Q1 2021 and held it in 6 quarters. The position peaked at $6.94M in Q4 2021. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Scholtz & Company reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Scholtz & Company sold 23,441 Trex shares in Q3 2022, an estimated $1.28M.
  • Scholtz & Company first reported a position in Trex in Q1 2021 and held it in 6 quarters.
  • Scholtz & Company's Trex position peaked at $6.94M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Scholtz & Company's 13F filing for Q3 2022, filed 14 Nov 2022.