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Comgest Global Investors’s Trex TREX Stock Holding History

Comgest Global Investors’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
Q2 		– Sell
-36,605
Closed -$2.39M – 62
2022
Q1 		$2.39M Sell
36,605
-10,982
-23% -$978K 0.04% 52
2021
Q4 		$6.43M Buy
47,587
+24,774
+109% +$2.97M 0.09% 45
2021
Q3 		$2.33M Buy
22,813
+1,313
+6% +$137K 0.03% 50
2021
Q2 		$2.2M Sell
21,500
-3,800
-15% -$384K 0.03% 54
2021
Q1 		$2.32M Hold
25,300
– – 0.04% 51
2020
Q4 		$2.12M Buy
+25,300
New +$1.94M 0.04% 52

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Comgest Global Investors's TREX Position: Q2 2022 in Review

Comgest Global Investors sold out of Trex (TREX) in Q2 2022, closing a stake of 36,605 shares — an estimated $2.39M sold.

Comgest Global Investors first reported a position in TREX in Q4 2020 and held it in 6 quarters. The position peaked at $6.43M in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Comgest Global Investors reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Comgest Global Investors sold 36,605 Trex shares in Q2 2022, an estimated $2.39M.
  • Comgest Global Investors first reported a position in Trex in Q4 2020 and held it in 6 quarters.
  • Comgest Global Investors's Trex position peaked at $6.43M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Comgest Global Investors's 13F filing for Q2 2022, filed 28 Jul 2022.