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TREX icon

Sierra Capital’s Trex TREX Stock Holding History

Sierra 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
2022
Q4 		– Sell
-199
Closed -$9.03K – 672
2022
Q3 		$9K Hold
199
– – ﹤0.01% 374
2022
Q2 		$11K Hold
199
– – ﹤0.01% 431
2022
Q1 		$13K Buy
199
+7
+4% +$623 ﹤0.01% 454
2021
Q4 		$26K Hold
192
– – ﹤0.01% 392
2021
Q3 		$20K Hold
192
– – ﹤0.01% 347
2021
Q2 		$20K Hold
192
– – ﹤0.01% 332
2021
Q1 		$18K Buy
+192
New +$18.1K ﹤0.01% 317

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sierra Capital's TREX Position: Q4 2022 in Review

Sierra Capital sold out of Trex (TREX) in Q4 2022, closing a stake of 199 shares — an estimated $9.03K sold.

Sierra Capital first reported a position in TREX in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • Sierra Capital reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
  • Sierra Capital sold 199 Trex shares in Q4 2022, an estimated $9.03K.
  • Sierra Capital first reported a position in Trex in Q1 2021 and held it in 7 quarters.
  • Sierra Capital's Trex position peaked at $26K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.