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TREX icon

Colony Group’s Trex TREX Stock Holding History

Colony Group’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
2022
Q1 		– Sell
-4,408
Closed -$595K – 873
2021
Q4 		$595K Sell
4,408
-1,645
-27% -$197K 0.01% 552
2021
Q3 		$617K Buy
6,053
+633
+12% +$66.2K 0.01% 532
2021
Q2 		$554K Sell
5,420
-653
-11% -$65.9K 0.01% 503
2021
Q1 		$556K Buy
6,073
+1,275
+27% +$120K 0.01% 506
2020
Q4 		$402K Buy
+4,798
New +$367K 0.01% 549
2020
Q3 		– Sell
-3,124
Closed -$203K – 742
2020
Q2 		$203K Buy
+3,124
New +$167K 0.01% 648

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Colony Group's TREX Position: Q1 2022 in Review

Colony Group sold out of Trex (TREX) in Q1 2022, closing a stake of 4,408 shares — an estimated $595K sold.

Colony Group first reported a position in TREX in Q2 2020 and held it in 6 quarters. The position peaked at $617K in Q3 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Colony Group reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 4,408 Trex shares in Q1 2022, an estimated $595K.
  • Colony Group first reported a position in Trex in Q2 2020 and held it in 6 quarters.
  • Colony Group's Trex position peaked at $617K in Q3 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.