CIM
TREX icon

CIM Investment Management’s Trex TREX Stock Holding History

CIM 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
2025
Q4 		– Sell
-4,458
Closed -$230K – 253
2025
Q3 		$230K Sell
4,458
-79
-2% -$4.81K 0.06% 211
2025
Q2 		$247K Buy
+4,537
New +$257K 0.05% 224
2024
Q2 		– Sell
-2,066
Closed -$206K – 282
2024
Q1 		$206K Buy
+2,066
New +$184K 0.06% 251
2019
Q4 		– Sell
-5,900
Closed -$268K – 300
2019
Q3 		$268K Sell
5,900
-5,916
-50% -$239K 0.1% 257
2019
Q2 		$424K Sell
11,816
-256
-2% -$8.68K 0.16% 159
2019
Q1 		$371K Buy
12,072
+3,944
+49% +$138K 0.14% 190
2018
Q4 		$241K Hold
8,128
– – 0.1% 250
2018
Q3 		$313K Sell
8,128
-4,380
-35% -$168K 0.11% 264
2018
Q2 		$391K Buy
+12,508
New +$362K 0.13% 216

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return