BCM
TREX icon

Bluefin Capital Management’s Trex TREX Stock Holding History

Bluefin Capital Management’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
2015
Q2 		– Sell
-72,000
Closed -$259K – 521
2015
Q1 		$259K Hold
72,000
– – 0.02% 353
2014
Q4 		$92K Buy
+72,000
New +$717K 0.01% 577

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Bluefin Capital Management's TREX Position: Q2 2022 in Review

Bluefin Capital Management sold out of Trex (TREX) in Q2 2022, closing a stake of 3,627 shares — an estimated $237K sold.

Bluefin Capital Management first reported a position in TREX in Q1 2022 and held it in 1 quarter. The position peaked at $237K in Q1 2022. 474 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Bluefin Capital Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 3,627 Trex shares in Q2 2022, an estimated $237K.
  • Bluefin Capital Management first reported a position in Trex in Q1 2022 and held it in 1 quarter.
  • Bluefin Capital Management's Trex position peaked at $237K in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.