Acadian Asset Management
TREX icon

Acadian Asset Management’s Trex TREX Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-5,379
Closed -$536K – 1904
2024
Q1 		$536K Buy
+5,379
New +$479K ﹤0.01% 987
2022
Q1 		– Sell
-1,631
Closed -$217K – 1804
2021
Q4 		$217K Buy
+1,631
New +$196K ﹤0.01% 1214
2020
Q4 		– Sell
-3,780
Closed -$271K – 2356
2020
Q3 		$271K Buy
3,780
+3,734
+8,117% +$258K ﹤0.01% 1346
2020
Q2 		$3K Hold
46
– – ﹤0.01% 2196
2020
Q1 		$2K Hold
46
– – ﹤0.01% 1760
2019
Q4 		$2K Sell
46
-186
-80% -$8.19K ﹤0.01% 1802
2019
Q3 		$11K Buy
+232
New +$9.36K ﹤0.01% 1760
2019
Q2 		– Sell
-222
Closed -$7K – 2043
2019
Q1 		$7K Hold
222
– – ﹤0.01% 1891
2018
Q4 		$7K Buy
+222
New +$6.95K ﹤0.01% 1642
2018
Q3 		– Sell
-790
Closed -$25K – 1794
2018
Q2 		$25K Sell
790
-82,102
-99% -$2.38M ﹤0.01% 1504
2018
Q1 		$2.25M Sell
82,892
-6,980
-8% -$192K 0.01% 564
2017
Q4 		$2.44M Buy
89,872
+89,584
+31,106% +$2.28M 0.01% 516
2017
Q3 		$6K Sell
288
-80
-22% -$1.52K ﹤0.01% 1323
2017
Q2 		$6K Buy
368
+20
+6% +$338 ﹤0.01% 1364
2017
Q1 		$6K Sell
348
-340
-49% -$5.86K ﹤0.01% 1470
2016
Q4 		$11K Buy
+688
New +$10.7K ﹤0.01% 1423

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Acadian Asset Management's TREX Position: Q2 2024 in Review

Acadian Asset Management sold out of Trex (TREX) in Q2 2024, closing a stake of 5,379 shares — an estimated $536K sold.

Acadian Asset Management first reported a position in TREX in Q4 2016 and held it in 16 quarters. The position peaked at $2.44M in Q4 2017. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Acadian Asset Management reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 5,379 Trex shares in Q2 2024, an estimated $536K.
  • Acadian Asset Management first reported a position in Trex in Q4 2016 and held it in 16 quarters.
  • Acadian Asset Management's Trex position peaked at $2.44M in Q4 2017.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.