2L
TREX icon

25 LLC’s Trex TREX Stock Holding History

25 LLC’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
2023
Q3 		– Sell
-48
Closed -$3.38K – 515
2023
Q2 		$3.38K Hold
48
– – ﹤0.01% 194
2023
Q1 		$2.7K Buy
+48
New +$2.43K ﹤0.01% 197

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

25 LLC's TREX Position: Q3 2023 in Review

25 LLC sold out of Trex (TREX) in Q3 2023, closing a stake of 48 shares — an estimated $3.38K sold.

25 LLC first reported a position in TREX in Q1 2023 and held it in 2 quarters. The position peaked at $3.38K in Q2 2023. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • 25 LLC reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 48 Trex shares in Q3 2023, an estimated $3.38K.
  • 25 LLC first reported a position in Trex in Q1 2023 and held it in 2 quarters.
  • 25 LLC's Trex position peaked at $3.38K in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.