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Beacon Pointe Advisors’s Trex TREX Stock Holding History

Beacon Pointe 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
-5,545
Closed -$411K – 1312
2024
Q2 		$411K Buy
5,545
+12
+0.2% +$1.05K ﹤0.01% 938
2024
Q1 		$552K Sell
5,533
-788
-12% -$70.2K 0.01% 877
2023
Q4 		$523K Buy
6,321
+1,378
+28% +$91.4K 0.01% 883
2023
Q3 		$305K Buy
4,943
+1,743
+54% +$120K ﹤0.01% 1062
2023
Q2 		$210K Buy
+3,200
New +$179K ﹤0.01% 997
2022
Q3 		– Sell
-3,888
Closed -$212K – 1061
2022
Q2 		$212K Buy
+3,888
New +$235K ﹤0.01% 950
2022
Q1 		– Sell
-3,082
Closed -$416K – 1235
2021
Q4 		$416K Buy
3,082
+487
+19% +$58.5K 0.01% 620
2021
Q3 		$265K Sell
2,595
-239
-8% -$25K 0.01% 750
2021
Q2 		$290K Buy
2,834
+452
+19% +$45.6K 0.01% 663
2021
Q1 		$218K Sell
2,382
-1,320
-36% -$124K 0.01% 476
2020
Q4 		$311K Buy
+3,702
New +$283K 0.02% 359
2020
Q3 		– Sell
-3,176
Closed -$207K – 433
2020
Q2 		$207K Buy
+3,176
New +$169K 0.02% 367

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 $5.01B AUM 6.26% 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

Beacon Pointe Advisors's TREX Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Trex (TREX) in Q3 2024, closing a stake of 5,545 shares — an estimated $411K sold.

Beacon Pointe Advisors first reported a position in TREX in Q2 2020 and held it in 12 quarters. The position peaked at $552K in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 5,545 Trex shares in Q3 2024, an estimated $411K.
  • Beacon Pointe Advisors first reported a position in Trex in Q2 2020 and held it in 12 quarters.
  • Beacon Pointe Advisors's Trex position peaked at $552K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.