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AGF Investments America’s Trex TREX Stock Holding History

AGF Investments America’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
Q3 		$7.1M Hold
161,486
– – 2.62% 18
2022
Q2 		$8.79M Hold
161,486
– – 3.46% 14
2022
Q1 		$10.6M Sell
161,486
-6,592
-4% -$587K 1.92% 20
2021
Q4 		$22.7M Hold
168,078
– – 4.35% 4
2021
Q3 		$17.1M Buy
168,078
+7,935
+5% +$830K 3.57% 10
2021
Q2 		$16.4M Sell
160,143
-7,053
-4% -$712K 3.86% 6
2021
Q1 		$15.3M Sell
167,196
-14,732
-8% -$1.39M 3.87% 4
2020
Q4 		$15.2M Sell
181,928
-12,988
-7% -$994K 3.93% 4
2020
Q3 		$14M Sell
194,916
-132
-0.1% -$9.13K 4.18% 3
2020
Q2 		$12.7M Sell
195,048
-38,282
-16% -$2.04M 4.33% 4
2020
Q1 		$9.35M Hold
233,330
– – 3.9% 5
2019
Q4 		$10.5M Sell
233,330
-21,486
-8% -$946K 3.45% 8
2019
Q3 		$11.6M Buy
254,816
+16,610
+7% +$670K 3.85% 7
2019
Q2 		$8.54M Buy
238,206
+148
+0.1% +$5.02K 2.9% 9
2019
Q1 		$7.32M Sell
238,058
-41,356
-15% -$1.45M 2.61% 10
2018
Q4 		$8.29M Buy
279,414
+62,432
+29% +$1.95M 3.36% 8
2018
Q3 		$8.35M Sell
216,982
-1,818
-0.8% -$69.9K 2.9% 11
2018
Q2 		$6.85M Hold
218,800
– – 2.53% 12
2018
Q1 		$5.95M Sell
218,800
-106,220
-33% -$2.93M 2.26% 15
2017
Q4 		$8.81M Sell
325,020
-17,232
-5% -$439K 3.28% 6
2017
Q3 		$7.71M Hold
342,252
– – 2.94% 9
2017
Q2 		$5.79M Hold
342,252
– – 2.27% 15
2017
Q1 		$5.94M Sell
342,252
-76,016
-18% -$1.31M 2.44% 11
2016
Q4 		$6.73M Sell
418,268
-84,672
-17% -$1.32M 2.88% 10
2016
Q3 		$7.38M Sell
502,940
-37,284
-7% -$520K 3.21% 6
2016
Q2 		$6.07M Hold
540,224
– – 2.75% 9
2016
Q1 		$6.47M Hold
540,224
– – 4.77% 6
2015
Q4 		$5.14M Buy
540,224
+86,312
+19% +$865K 3.74% 13
2015
Q3 		$3.78M Buy
453,912
+155,112
+52% +$1.59M 2.4% 19
2015
Q2 		$3.69M Buy
298,800
+107,600
+56% +$1.38M 1.86% 24
2015
Q1 		$2.61M Buy
+191,200
New +$2.21M 1.24% 34

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AGF Investments America's TREX Position: Q3 2022 in Review

AGF Investments America held its Trex (TREX) position steady in Q3 2022 at 161,486 shares worth $7.1M. The position accounts for 2.62% of the portfolio, ranked #18.

AGF Investments America first reported a position in TREX in Q1 2015 and has held it in 31 quarters since. The position peaked at $22.7M in Q4 2021. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • AGF Investments America held 161,486 shares of Trex worth $7.1M as of Q3 2022.
  • AGF Investments America left its Trex share count unchanged in Q3 2022.
  • Trex made up 2.62% of AGF Investments America's portfolio in Q3 2022, its #18 holding.
  • AGF Investments America first reported a position in Trex in Q1 2015 and has held it in 31 quarters since.
  • AGF Investments America's Trex position peaked at $22.7M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.