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Shilanski & Associates’s Trex TREX Stock Holding History

Shilanski & Associates’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
-12,732
Closed -$1.72M – 139
2021
Q4 		$1.72M Sell
12,732
-430
-3% -$51.6K 0.73% 44
2021
Q3 		$1.34M Buy
13,162
+470
+4% +$49.1K 0.62% 50
2021
Q2 		$1.3M Buy
12,692
+498
+4% +$50.3K 0.62% 48
2021
Q1 		$1.12M Buy
12,194
+99
+0.8% +$9.31K 0.6% 51
2020
Q4 		$1.01M Buy
12,095
+497
+4% +$38K 0.62% 52
2020
Q3 		$830K Buy
+11,598
New +$802K 0.56% 52

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Shilanski & Associates's TREX Position: Q1 2022 in Review

Shilanski & Associates sold out of Trex (TREX) in Q1 2022, closing a stake of 12,732 shares — an estimated $1.72M sold.

Shilanski & Associates first reported a position in TREX in Q3 2020 and held it in 6 quarters. The position peaked at $1.72M in Q4 2021. 479 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Shilanski & Associates reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Shilanski & Associates sold 12,732 Trex shares in Q1 2022, an estimated $1.72M.
  • Shilanski & Associates first reported a position in Trex in Q3 2020 and held it in 6 quarters.
  • Shilanski & Associates's Trex position peaked at $1.72M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Shilanski & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.