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Castleark Management’s Trex TREX Stock Holding History

Castleark 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
Q3 		– Sell
-2,770
Closed -$205K – 307
2024
Q2 		$205K Sell
2,770
-70,050
-96% -$6.13M 0.01% 238
2024
Q1 		$7.26M Sell
72,820
-9,710
-12% -$865K 0.3% 68
2023
Q4 		$6.83M Sell
82,530
-14,860
-15% -$986K 0.3% 71
2023
Q3 		$6M Buy
97,390
+8,560
+10% +$587K 0.31% 66
2023
Q2 		$5.82M Buy
+88,830
New +$4.96M 0.26% 87
2020
Q2 		– Sell
-184,624
Closed -$7.4M – 386
2020
Q1 		$7.4M Sell
184,624
-76,610
-29% -$3.59M 0.44% 63
2019
Q4 		$11.7M Buy
261,234
+1,974
+0.8% +$86.9K 0.47% 52
2019
Q3 		$11.8M Buy
+259,260
New +$10.5M 0.48% 51

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

Castleark Management's TREX Position: Q3 2024 in Review

Castleark Management sold out of Trex (TREX) in Q3 2024, closing a stake of 2,770 shares — an estimated $205K sold.

Castleark Management first reported a position in TREX in Q3 2019 and held it in 8 quarters. The position peaked at $11.8M in Q3 2019. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Castleark Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 2,770 Trex shares in Q3 2024, an estimated $205K.
  • Castleark Management first reported a position in Trex in Q3 2019 and held it in 8 quarters.
  • Castleark Management's Trex position peaked at $11.8M in Q3 2019.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.