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Sciencast Management’s Trex TREX Stock Holding History

Sciencast 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
2022
Q2 		– Sell
-6,890
Closed -$433K – 660
2022
Q1 		$433K Sell
6,890
-682
-9% -$60.7K 0.1% 251
2021
Q4 		$1M Sell
7,572
-2,983
-28% -$358K 0.18% 178
2021
Q3 		$980K Buy
10,555
+1,661
+19% +$174K 0.28% 134
2021
Q2 		$908K Buy
+8,894
New +$898K 0.19% 159
2021
Q1 		– Sell
-2,440
Closed -$211K – 666
2020
Q4 		$211K Sell
2,440
-5,160
-68% -$395K 0.04% 416
2020
Q3 		$603K Buy
+7,600
New +$526K 0.23% 147

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

Sciencast Management's TREX Position: Q2 2022 in Review

Sciencast Management sold out of Trex (TREX) in Q2 2022, closing a stake of 6,890 shares — an estimated $433K sold.

Sciencast Management first reported a position in TREX in Q3 2020 and held it in 6 quarters. The position peaked at $1M in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Sciencast Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Sciencast Management sold 6,890 Trex shares in Q2 2022, an estimated $433K.
  • Sciencast Management first reported a position in Trex in Q3 2020 and held it in 6 quarters.
  • Sciencast Management's Trex position peaked at $1M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.