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Brandywine Global Investment Management’s Trex TREX Stock Holding History

Brandywine Global Investment 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
2024
Q2 		– Sell
-33,612
Closed -$3.35M – 740
2024
Q1 		$3.35M Sell
33,612
-26,034
-44% -$2.32M 0.02% 479
2023
Q4 		$4.94M Buy
59,646
+7,989
+15% +$530K 0.04% 393
2023
Q3 		$3.18M Sell
51,657
-2,548
-5% -$175K 0.03% 470
2023
Q2 		$3.55M Buy
54,205
+3,698
+7% +$206K 0.03% 445
2023
Q1 		$2.46M Buy
50,507
+1,741
+4% +$88.1K 0.02% 513
2022
Q4 		$2.06M Buy
+48,766
New +$2.21M 0.02% 551

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 $5.01B AUM 6.26% 1-Year Est. Return

Brandywine Global Investment Management's TREX Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Trex (TREX) in Q2 2024, closing a stake of 33,612 shares — an estimated $3.35M sold.

Brandywine Global Investment Management first reported a position in TREX in Q4 2022 and held it in 6 quarters. The position peaked at $4.94M in Q4 2023. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 33,612 Trex shares in Q2 2024, an estimated $3.35M.
  • Brandywine Global Investment Management first reported a position in Trex in Q4 2022 and held it in 6 quarters.
  • Brandywine Global Investment Management's Trex position peaked at $4.94M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.