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Andrew Hill Investment Advisors’s Trex TREX Stock Holding History

Andrew Hill Investment Advisors’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
-3,167
Closed -$235K – 57
2024
Q2 		$235K Buy
+3,167
New +$277K 0.19% 45
2022
Q3 		– Sell
-12,647
Closed -$688K – 56
2022
Q2 		$688K Buy
12,647
+7,593
+150% +$458K 0.99% 27
2022
Q1 		$330K Sell
5,054
-5,389
-52% -$480K 0.37% 41
2021
Q4 		$1.41M Buy
+10,443
New +$1.25M 1.32% 26

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andrew Hill Investment Advisors's TREX Position: Q3 2024 in Review

Andrew Hill Investment Advisors sold out of Trex (TREX) in Q3 2024, closing a stake of 3,167 shares — an estimated $235K sold.

Andrew Hill Investment Advisors first reported a position in TREX in Q4 2021 and held it in 4 quarters. The position peaked at $1.41M in Q4 2021. 494 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Andrew Hill Investment Advisors reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Andrew Hill Investment Advisors sold 3,167 Trex shares in Q3 2024, an estimated $235K.
  • Andrew Hill Investment Advisors first reported a position in Trex in Q4 2021 and held it in 4 quarters.
  • Andrew Hill Investment Advisors's Trex position peaked at $1.41M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.