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Zeke Capital Advisors’s Trex TREX Stock Holding History

Zeke Capital Advisors’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
-3,244
Closed -$438K – 529
2021
Q4 		$438K Hold
3,244
– – 0.03% 169
2021
Q3 		$331K Buy
3,244
+275
+9% +$28.8K 0.02% 200
2021
Q2 		$303K Sell
2,969
-1,527
-34% -$154K 0.02% 223
2021
Q1 		$412K Sell
4,496
-627
-12% -$59K 0.03% 159
2020
Q4 		$429K Buy
5,123
+483
+10% +$37K 0.04% 140
2020
Q3 		$332K Hold
4,640
– – 0.04% 145
2020
Q2 		$302K Buy
+4,640
New +$247K 0.06% 141
2020
Q1 		– Sell
-18,608
Closed -$836K – 484
2019
Q4 		$836K Hold
18,608
– – 0.07% 246
2019
Q3 		$846K Buy
+18,608
New +$750K 0.07% 232

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Zeke Capital Advisors's TREX Position: Q1 2022 in Review

Zeke Capital Advisors sold out of Trex (TREX) in Q1 2022, closing a stake of 3,244 shares — an estimated $438K sold.

Zeke Capital Advisors first reported a position in TREX in Q3 2019 and held it in 9 quarters. The position peaked at $846K in Q3 2019. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Zeke Capital Advisors reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,244 Trex shares in Q1 2022, an estimated $438K.
  • Zeke Capital Advisors first reported a position in Trex in Q3 2019 and held it in 9 quarters.
  • Zeke Capital Advisors's Trex position peaked at $846K in Q3 2019.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.