AIC
TREX icon

Aurora Investment Counsel’s Trex TREX Stock Holding History

Aurora Investment Counsel’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
2023
Q2 		– Sell
-15,561
Closed -$757K – 122
2023
Q1 		$757K Sell
15,561
-193
-1% -$9.76K 0.49% 103
2022
Q4 		$667K Buy
15,754
+1,298
+9% +$58.9K 0.46% 102
2022
Q3 		$635K Buy
14,456
+983
+7% +$52.6K 0.48% 104
2022
Q2 		$733K Buy
+13,473
New +$813K 0.53% 106
2019
Q4 		– Sell
-6,840
Closed -$311K – 124
2019
Q3 		$311K Sell
6,840
-30,624
-82% -$1.24M 0.15% 120
2019
Q2 		$1.53M Sell
37,464
-2,754
-7% -$93.3K 0.73% 82
2019
Q1 		$1.24M Sell
40,218
-16,260
-29% -$568K 0.62% 99
2018
Q4 		$1.68M Sell
56,478
-6,830
-11% -$214K 0.91% 48
2018
Q3 		$2.44M Sell
63,308
-17,432
-22% -$671K 1.16% 19
2018
Q2 		$2.53M Sell
80,740
-6,460
-7% -$187K 1.23% 14
2018
Q1 		$2.37M Sell
87,200
-432
-0.5% -$11.9K 1.19% 19
2017
Q4 		$2.38M Buy
+87,632
New +$2.23M 1.18% 29

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Aurora Investment Counsel's TREX Position: Q2 2023 in Review

Aurora Investment Counsel sold out of Trex (TREX) in Q2 2023, closing a stake of 15,561 shares — an estimated $757K sold.

Aurora Investment Counsel first reported a position in TREX in Q4 2017 and held it in 12 quarters. The position peaked at $2.53M in Q2 2018. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

  • Aurora Investment Counsel reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 15,561 Trex shares in Q2 2023, an estimated $757K.
  • Aurora Investment Counsel first reported a position in Trex in Q4 2017 and held it in 12 quarters.
  • Aurora Investment Counsel's Trex position peaked at $2.53M in Q2 2018.
  • 455 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Aurora Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.