Systematic Portfolios’s Trex TREX Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-3,335	Closed	-$276K	–	188
2023 Q4	$276K	Buy	+3,335	New	+$221K	0.84%	50

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Systematic Portfolios's TREX Position: Q1 2024 in Review

Systematic Portfolios sold out of Trex (TREX) in Q1 2024, closing a stake of 3,335 shares — an estimated $276K sold.

Systematic Portfolios first reported a position in TREX in Q4 2023 and held it in 1 quarter. The position peaked at $276K in Q4 2023. 529 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

Systematic Portfolios reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 3,335 Trex shares in Q1 2024, an estimated $276K.
Systematic Portfolios first reported a position in Trex in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Trex position peaked at $276K in Q4 2023.
529 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.