CAM
TREX icon

Claret Asset Management’s Trex TREX Stock Holding History

Claret Asset 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
Q2 		– Sell
-2,108
Closed -$210K – 290
2024
Q1 		$210K Buy
+2,108
New +$188K 0.04% 179

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Claret Asset Management's TREX Position: Q2 2024 in Review

Claret Asset Management sold out of Trex (TREX) in Q2 2024, closing a stake of 2,108 shares — an estimated $210K sold.

Claret Asset Management first reported a position in TREX in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Claret Asset Management reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 2,108 Trex shares in Q2 2024, an estimated $210K.
  • Claret Asset Management first reported a position in Trex in Q1 2024 and held it in 1 quarter.
  • Claret Asset Management's Trex position peaked at $210K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.