CC
TREX icon

Cipher Capital’s Trex TREX Stock Holding History

Cipher 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
Q1 		$375K Buy
+3,761
New +$335K 0.17% 216
2023
Q2 		– Sell
-8,353
Closed -$407K – 708
2023
Q1 		$407K Sell
8,353
-15,773
-65% -$798K 0.08% 342
2022
Q4 		$1.02M Buy
24,126
+6,979
+41% +$317K 0.19% 176
2022
Q3 		$753K Buy
17,147
+10,121
+144% +$541K 0.12% 225
2022
Q2 		$382K Buy
+7,026
New +$424K 0.09% 270
2021
Q2 		– Sell
-20,850
Closed -$1.91M – 564
2021
Q1 		$1.91M Buy
20,850
+17,510
+524% +$1.65M 0.22% 153
2020
Q4 		$280K Buy
+3,340
New +$256K 0.03% 405
2020
Q3 		– Sell
-55,398
Closed -$3.6M – 646
2020
Q2 		$3.6M Buy
55,398
+47,572
+608% +$2.54M 0.57% 35
2020
Q1 		$314K Sell
7,826
-1,226
-14% -$57.5K 0.11% 269
2019
Q4 		$407K Sell
9,052
-39,498
-81% -$1.74M 0.03% 409
2019
Q3 		$2.21M Buy
+48,550
New +$1.96M 0.17% 193

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cipher Capital's TREX Position: Q1 2024 in Review

Cipher Capital opened a new position in Trex (TREX) in Q1 2024: 3,761 shares worth $375K. The stake represents 0.17% of the portfolio and ranks #216 among its holdings. This is a return to the name: Cipher Capital previously reported a position in TREX as recently as Q1 2023.

Cipher Capital first reported a position in TREX in Q3 2019 and has held it in 11 quarters since. The position peaked at $3.6M in Q2 2020. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Cipher Capital held 3,761 shares of Trex worth $375K as of Q1 2024.
  • Trex was a new Cipher Capital position in Q1 2024.
  • Trex made up 0.17% of Cipher Capital's portfolio in Q1 2024, its #216 holding.
  • Cipher Capital first reported a position in Trex in Q3 2019 and has held it in 11 quarters since.
  • Cipher Capital's Trex position peaked at $3.6M in Q2 2020.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.