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Sigma Planning Corp’s Trex TREX Stock Holding History

Sigma Planning Corp’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
-8,755
Closed -$385K – 1337
2022
Q3 		$385K Sell
8,755
-190
-2% -$10.2K 0.01% 841
2022
Q2 		$487K Sell
8,945
-80
-0.9% -$4.83K 0.02% 762
2022
Q1 		$590K Sell
9,025
-3,717
-29% -$331K 0.02% 774
2021
Q4 		$1.72M Buy
12,742
+3,669
+40% +$440K 0.05% 364
2021
Q3 		$925K Buy
+9,073
New +$949K 0.03% 569

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

Sigma Planning Corp's TREX Position: Q4 2022 in Review

Sigma Planning Corp sold out of Trex (TREX) in Q4 2022, closing a stake of 8,755 shares — an estimated $385K sold.

Sigma Planning Corp first reported a position in TREX in Q3 2021 and held it in 5 quarters. The position peaked at $1.72M in Q4 2021. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • Sigma Planning Corp reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 8,755 Trex shares in Q4 2022, an estimated $385K.
  • Sigma Planning Corp first reported a position in Trex in Q3 2021 and held it in 5 quarters.
  • Sigma Planning Corp's Trex position peaked at $1.72M in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.