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Semmax Financial Advisors’s Trex TREX Stock Holding History

Semmax Financial 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
2022
Q2 		– Sell
-256
Closed -$17K – 307
2022
Q1 		$17K Hold
256
– – 0.01% 171
2021
Q4 		$35K Hold
256
– – 0.01% 151
2021
Q3 		$26K Hold
256
– – 0.01% 152
2021
Q2 		$26K Hold
256
– – 0.01% 151
2021
Q1 		$23K Buy
+256
New +$24.1K 0.01% 162

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

Semmax Financial Advisors's TREX Position: Q2 2022 in Review

Semmax Financial Advisors sold out of Trex (TREX) in Q2 2022, closing a stake of 256 shares — an estimated $17K sold.

Semmax Financial Advisors first reported a position in TREX in Q1 2021 and held it in 5 quarters. The position peaked at $35K in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Semmax Financial Advisors reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Semmax Financial Advisors sold 256 Trex shares in Q2 2022, an estimated $17K.
  • Semmax Financial Advisors first reported a position in Trex in Q1 2021 and held it in 5 quarters.
  • Semmax Financial Advisors's Trex position peaked at $35K in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Semmax Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.