Shay Capital’s Trex TREX Stock Holding History

Shay Capital’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
2023 Q1	–	Sell	-8,500	Closed	-$360K	–	523
2022 Q4	$360K	Buy	+8,500	New	+$386K	0.11%	140

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Shay Capital's TREX Position: Q1 2023 in Review

Shay Capital sold out of Trex (TREX) in Q1 2023, closing a stake of 8,500 shares — an estimated $360K sold.

Shay Capital first reported a position in TREX in Q4 2022 and held it in 1 quarter. The position peaked at $360K in Q4 2022. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

Shay Capital reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
Shay Capital sold 8,500 Trex shares in Q1 2023, an estimated $360K.
Shay Capital first reported a position in Trex in Q4 2022 and held it in 1 quarter.
Shay Capital's Trex position peaked at $360K in Q4 2022.
427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.