Chartwell Investment Partners’s Trex TREX Stock Holding History

Chartwell Investment Partners’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	$2.24M	Sell	33,614 -762	-2%	-$53.5K	0.08%	281
2024 Q2	$2.55M	Buy	34,376 +46	+0.1%	+$4.02K	0.09%	261
2024 Q1	$3.42M	Buy	34,330 +12,001	+54%	+$1.07M	0.12%	235
2023 Q4	$1.85M	Buy	+22,329	New	+$1.48M	0.06%	292
2021 Q4	–	Sell	-5,222	Closed	-$532K	–	445
2021 Q3	$532K	Hold	5,222	–	–	0.02%	410
2021 Q2	$533K	Hold	5,222	–	–	0.02%	406
2021 Q1	$478K	Hold	5,222	–	–	0.01%	397
2020 Q4	$437K	Sell	5,222 -17,322	-77%	-$1.33M	0.01%	409
2020 Q3	$1.61M	Buy	22,544 +330	+1%	+$22.8K	0.06%	300
2020 Q2	$1.45M	Sell	22,214 -26,206	-54%	-$1.4M	0.06%	292
2020 Q1	$1.94M	Buy	48,420 +5,584	+13%	+$262K	0.09%	253
2019 Q4	$1.93M	Sell	42,836 -42,004	-50%	-$1.85M	0.06%	291
2019 Q3	$3.86M	Hold	84,840	–	–	0.13%	231
2019 Q2	$3.04M	Buy	+84,840	New	+$2.88M	0.1%	276

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 $4.6B AUM 16.08% 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

Chartwell Investment Partners's TREX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Trex (TREX) stake by 2.2% in Q3 2024, selling an estimated $53.5K and leaving 33,614 shares worth $2.24M. The position accounts for 0.08% of the portfolio, ranked #281.

Chartwell Investment Partners first reported a position in TREX in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.86M in Q3 2019. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

Chartwell Investment Partners held 33,614 shares of Trex worth $2.24M as of Q3 2024.
Chartwell Investment Partners sold 762 Trex shares in Q3 2024, an estimated $53.5K.
Trex made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #281 holding.
Chartwell Investment Partners first reported a position in Trex in Q2 2019 and has held it in 14 quarters since.
Chartwell Investment Partners's Trex position peaked at $3.86M in Q3 2019.
493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.