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Axiom Investors’s Trex TREX Stock Holding History

Axiom Investors’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
Q2 		– Sell
-21,955
Closed -$2.19M – 146
2024
Q1 		$2.19M Buy
21,955
+4,295
+24% +$382K 0.02% 126
2023
Q4 		$1.46M Buy
+17,660
New +$1.17M 0.01% 128
2022
Q2 		– Sell
-275,771
Closed -$18M – 127
2022
Q1 		$18M Buy
275,771
+1,285
+0.5% +$114K 0.43% 45
2021
Q4 		$37.1M Sell
274,486
-373,040
-58% -$44.8M 0.68% 39
2021
Q3 		$66M Sell
647,526
-156,909
-20% -$16.4M 1.09% 32
2021
Q2 		$82.2M Sell
804,435
-36,073
-4% -$3.64M 1.32% 27
2021
Q1 		$76.9M Sell
840,508
-458,551
-35% -$43.1M 1.39% 21
2020
Q4 		$109M Sell
1,299,059
-30,117
-2% -$2.3M 1.71% 19
2020
Q3 		$95.2M Buy
1,329,176
+383,996
+41% +$26.6M 1.54% 18
2020
Q2 		$61.5M Buy
945,180
+807,320
+586% +$43.1M 1.21% 24
2020
Q1 		$5.52M Sell
137,860
-15,204
-10% -$713K 0.14% 60
2019
Q4 		$6.88M Buy
153,064
+5,900
+4% +$260K 0.16% 60
2019
Q3 		$6.69M Buy
147,164
+29,054
+25% +$1.17M 0.18% 59
2019
Q2 		$4.23M Sell
118,110
-15,230
-11% -$516K 0.12% 75
2019
Q1 		$4.1M Buy
+133,340
New +$4.66M 0.13% 78
2013
Q3 		– Sell
-104,240
Closed -$619K – 155
2013
Q2 		$619K Buy
+104,240
New +$670K 0.02% 132

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Axiom Investors's TREX Position: Q2 2024 in Review

Axiom Investors sold out of Trex (TREX) in Q2 2024, closing a stake of 21,955 shares — an estimated $2.19M sold.

Axiom Investors first reported a position in TREX in Q2 2013 and held it in 16 quarters. The position peaked at $109M in Q4 2020. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Axiom Investors reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Axiom Investors sold 21,955 Trex shares in Q2 2024, an estimated $2.19M.
  • Axiom Investors first reported a position in Trex in Q2 2013 and held it in 16 quarters.
  • Axiom Investors's Trex position peaked at $109M in Q4 2020.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.