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Sowell Financial Services’s Trex TREX Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-1,476
Closed -$157K – 2527
2021
Q1 		$157K Buy
1,476
+277
+23% +$26K 0.01% 1173
2020
Q4 		$100K Buy
1,199
+943
+368% +$72.2K ﹤0.01% 1157
2020
Q3 		$18K Buy
256
+144
+129% +$9.96K ﹤0.01% 1615
2020
Q2 		$7K Hold
112
– – ﹤0.01% 1813
2020
Q1 		$4K Sell
112
-22
-16% -$1.03K ﹤0.01% 1927
2019
Q4 		$6K Buy
134
+70
+109% +$3.08K ﹤0.01% 1864
2019
Q3 		$3K Buy
+64
New +$2.58K ﹤0.01% 1985

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Sowell Financial Services's TREX Position: Q2 2021 in Review

Sowell Financial Services sold out of Trex (TREX) in Q2 2021, closing a stake of 1,476 shares — an estimated $157K sold.

Sowell Financial Services first reported a position in TREX in Q3 2019 and held it in 7 quarters. The position peaked at $157K in Q1 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

  • Sowell Financial Services reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,476 Trex shares in Q2 2021, an estimated $157K.
  • Sowell Financial Services first reported a position in Trex in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Trex position peaked at $157K in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.