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Ashfield Capital Partners’s Trex TREX Stock Holding History

Ashfield Capital Partners’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 		$5.21M Sell
118,451
-5,518
-4% -$295K 0.44% 57
2022
Q2 		$6.75M Buy
123,969
+15,461
+14% +$933K 0.52% 54
2022
Q1 		$7.09M Buy
108,508
+24,754
+30% +$2.2M 0.46% 52
2021
Q4 		$11.3M Sell
83,754
-700
-0.8% -$84K 0.73% 35
2021
Q3 		$8.61M Buy
84,454
+1,289
+2% +$135K 0.61% 45
2021
Q2 		$8.5M Buy
83,165
+2,405
+3% +$243K 0.61% 46
2021
Q1 		$7.39M Buy
80,760
+27,165
+51% +$2.55M 0.59% 47
2020
Q4 		$4.49M Buy
53,595
+3,393
+7% +$260K 0.36% 69
2020
Q3 		$3.59M Buy
50,202
+7,146
+17% +$494K 0.33% 69
2020
Q2 		$2.8M Buy
43,056
+2,570
+6% +$137K 0.28% 74
2020
Q1 		$1.62M Buy
40,486
+1,768
+5% +$82.9K 0.2% 101
2019
Q4 		$1.74M Buy
38,718
+2,794
+8% +$123K 0.17% 110
2019
Q3 		$1.63M Buy
35,924
+148
+0.4% +$5.97K 0.18% 108
2019
Q2 		$1.28M Buy
35,776
+204
+0.6% +$6.91K 0.14% 125
2019
Q1 		$1.09M Buy
+35,572
New +$1.24M 0.12% 138

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

Ashfield Capital Partners's TREX Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Trex (TREX) stake by 4.5% in Q3 2022, selling an estimated $295K and leaving 118,451 shares worth $5.21M. The position accounts for 0.44% of the portfolio, ranked #57.

Ashfield Capital Partners first reported a position in TREX in Q1 2019 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Ashfield Capital Partners held 118,451 shares of Trex worth $5.21M as of Q3 2022.
  • Ashfield Capital Partners sold 5,518 Trex shares in Q3 2022, an estimated $295K.
  • Trex made up 0.44% of Ashfield Capital Partners's portfolio in Q3 2022, its #57 holding.
  • Ashfield Capital Partners first reported a position in Trex in Q1 2019 and has held it in 15 quarters since.
  • Ashfield Capital Partners's Trex position peaked at $11.3M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.