Carlson Capital’s Trex TREX Stock Holding History

Carlson Capital’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	-53,700	Closed	-$3.98M	–	79
2024 Q2	$3.98M	Buy	+53,700	New	+$4.7M	0.62%	45
2021 Q3	–	Sell	-31,659	Closed	-$3.24M	–	194
2021 Q2	$3.24M	Buy	+31,659	New	+$3.2M	0.16%	113

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's TREX Position: Q3 2024 in Review

Carlson Capital sold out of Trex (TREX) in Q3 2024, closing a stake of 53,700 shares — an estimated $3.98M sold.

Carlson Capital first reported a position in TREX in Q2 2021 and held it in 2 quarters. The position peaked at $3.98M in Q2 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

Carlson Capital reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
Carlson Capital sold 53,700 Trex shares in Q3 2024, an estimated $3.98M.
Carlson Capital first reported a position in Trex in Q2 2021 and held it in 2 quarters.
Carlson Capital's Trex position peaked at $3.98M in Q2 2024.
493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.