WrapManager Inc’s Trex TREX Stock Holding History

WrapManager Inc’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	-1,773	Closed	-$239K	–	318
2021 Q4	$239K	Sell	1,773 -252	-12%	-$30.3K	0.06%	277
2021 Q3	$206K	Buy	2,025 +16	+0.8%	+$1.67K	0.05%	295
2021 Q2	$205K	Buy	+2,009	New	+$203K	0.05%	288

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

WrapManager Inc's TREX Position: Q1 2022 in Review

WrapManager Inc sold out of Trex (TREX) in Q1 2022, closing a stake of 1,773 shares — an estimated $239K sold.

WrapManager Inc first reported a position in TREX in Q2 2021 and held it in 3 quarters. The position peaked at $239K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

WrapManager Inc reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
WrapManager Inc sold 1,773 Trex shares in Q1 2022, an estimated $239K.
WrapManager Inc first reported a position in Trex in Q2 2021 and held it in 3 quarters.
WrapManager Inc's Trex position peaked at $239K in Q4 2021.
478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.