Altshuler Shaham’s Trex TREX Stock Holding History

Altshuler Shaham’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 Q3	–	Sell	-42	Closed	-$3.11K	–	359
2024 Q2	$3.11K	Buy	42 +3	+8%	+$262	﹤0.01%	290
2024 Q1	$3.89K	Buy	+39	New	+$3.47K	﹤0.01%	236

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham's TREX Position: Q3 2024 in Review

Altshuler Shaham sold out of Trex (TREX) in Q3 2024, closing a stake of 42 shares — an estimated $3.11K sold.

Altshuler Shaham first reported a position in TREX in Q1 2024 and held it in 2 quarters. The position peaked at $3.89K in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

Altshuler Shaham reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
Altshuler Shaham sold 42 Trex shares in Q3 2024, an estimated $3.11K.
Altshuler Shaham first reported a position in Trex in Q1 2024 and held it in 2 quarters.
Altshuler Shaham's Trex position peaked at $3.89K in Q1 2024.
493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.