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AGF Investments Inc’s Trex TREX Stock Holding History

AGF Investments 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
Q3 		$5.77M Sell
131,303
-2,102
-2% -$112K 0.05% 202
2022
Q2 		$7.26M Hold
133,405
– – 0.06% 180
2022
Q1 		$8.71M Sell
133,405
-14,899
-10% -$1.33M 0.07% 193
2021
Q4 		$20M Buy
148,304
+8,091
+6% +$971K 0.14% 150
2021
Q3 		$14.3M Sell
140,213
-123,175
-47% -$12.9M 0.11% 166
2021
Q2 		$26.9M Buy
263,388
+39,614
+18% +$4M 0.2% 135
2021
Q1 		$20.5M Buy
223,774
+17,372
+8% +$1.63M 0.16% 149
2020
Q4 		$17.3M Buy
206,402
+12,594
+6% +$964K 0.15% 154
2020
Q3 		$13.9M Buy
193,808
+5,022
+3% +$347K 0.14% 158
2020
Q2 		$12.3M Sell
188,786
-17,654
-9% -$942K 0.13% 170
2020
Q1 		$8.27M Buy
206,440
+60,000
+41% +$2.81M 0.1% 170
2019
Q4 		$6.58M Buy
146,440
+26,742
+22% +$1.18M 0.08% 172
2019
Q3 		$5.44M Buy
119,698
+8,368
+8% +$337K 0.07% 185
2019
Q2 		$3.99M Buy
111,330
+2,124
+2% +$72K 0.05% 199
2019
Q1 		$3.36M Sell
109,206
-19,460
-15% -$680K 0.04% 215
2018
Q4 		$3.82M Buy
128,666
+34,626
+37% +$1.08M 0.05% 207
2018
Q3 		$3.62M Buy
94,040
+848
+0.9% +$32.6K 0.04% 214
2018
Q2 		$2.92M Hold
93,192
– – 0.03% 231
2018
Q1 		$2.53M Buy
93,192
+31,552
+51% +$869K 0.03% 239
2017
Q4 		$1.67M Buy
61,640
+2,496
+4% +$63.5K 0.02% 275
2017
Q3 		$1.33M Hold
59,144
– – 0.01% 273
2017
Q2 		$1M Hold
59,144
– – 0.01% 286
2017
Q1 		$1.02M Sell
59,144
-13,340
-18% -$230K 0.01% 298
2016
Q4 		$1.17M Sell
72,484
-14,892
-17% -$233K 0.01% 294
2016
Q3 		$1.28M Sell
87,376
-9,048
-9% -$126K 0.01% 294
2016
Q2 		$1.08M Buy
96,424
+3,424
+4% +$38.6K 0.01% 301
2016
Q1 		$1.11M Hold
93,000
– – 0.01% 296
2015
Q4 		$885K Buy
93,000
+25,104
+37% +$252K 0.01% 303
2015
Q3 		$569K Buy
67,896
+21,096
+45% +$217K 0.01% 324
2015
Q2 		$577K Buy
46,800
+16,400
+54% +$210K 0.01% 339
2015
Q1 		$414K Buy
+30,400
New +$351K ﹤0.01% 344

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 Inc's TREX Position: Q3 2022 in Review

AGF Investments Inc reduced its Trex (TREX) stake by 1.6% in Q3 2022, selling an estimated $112K and leaving 131,303 shares worth $5.77M. The position accounts for 0.05% of the portfolio, ranked #202.

AGF Investments Inc first reported a position in TREX in Q1 2015 and has held it in 31 quarters since. The position peaked at $26.9M in Q2 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • AGF Investments Inc held 131,303 shares of Trex worth $5.77M as of Q3 2022.
  • AGF Investments Inc sold 2,102 Trex shares in Q3 2022, an estimated $112K.
  • Trex made up 0.05% of AGF Investments Inc's portfolio in Q3 2022, its #202 holding.
  • AGF Investments Inc first reported a position in Trex in Q1 2015 and has held it in 31 quarters since.
  • AGF Investments Inc's Trex position peaked at $26.9M in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

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