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Capital Fund Management (CFM)’s
Trex
TREX
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
TREX Stock Details
TREX Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-20,000
Closed
-$1.66M
–
2281
2023
Q4
$1.66M
Buy
20,000
+400
+2%
+$26.5K
﹤0.01%
1620
2023
Q3
$1.21M
Buy
+19,600
New
+$1.34M
﹤0.01%
1581
2023
Q1
–
Sell
-22,400
Closed
-$948K
–
1735
2022
Q4
$948K
Buy
+22,400
New
+$1.02M
0.01%
1140
2020
Q1
–
Sell
-55,600
Closed
-$2.5M
–
2025
2019
Q4
$2.5M
Buy
55,600
+46,400
+504%
+$2.04M
0.02%
764
2019
Q3
$418K
Sell
9,200
-28,200
-75%
-$1.14M
﹤0.01%
1316
2019
Q2
$1.34M
Buy
37,400
+24,400
+188%
+$827K
0.01%
920
2019
Q1
$400K
Buy
13,000
+2,000
+18%
+$69.9K
﹤0.01%
1331
2018
Q4
$326K
Buy
+11,000
New
+$344K
﹤0.01%
1571
Other funds holding TREX
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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