CCS
TREX icon

Concentric Capital Strategies’s Trex TREX Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-71,560
Closed -$4.76M – 364
2024
Q3 		$4.76M Buy
+71,560
New +$5.02M 0.2% 127
2024
Q2 		– Sell
-33,623
Closed -$3.35M – 401
2024
Q1 		$3.35M Buy
+33,623
New +$2.99M 0.19% 129
2023
Q4 		– Sell
-38,741
Closed -$2.39M – 316
2023
Q3 		$2.39M Buy
38,741
+23,741
+158% +$1.63M 0.25% 95
2023
Q2 		$983K Sell
15,000
-46,951
-76% -$2.62M 0.2% 119
2023
Q1 		$3.02M Buy
61,951
+13,634
+28% +$690K 0.99% 35
2022
Q4 		$2.05M Sell
48,317
-30,652
-39% -$1.39M 0.93% 33
2022
Q3 		$3.47M Buy
+78,969
New +$4.22M 1.22% 19

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Concentric Capital Strategies's TREX Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Trex (TREX) in Q4 2024, closing a stake of 71,560 shares — an estimated $4.76M sold.

Concentric Capital Strategies first reported a position in TREX in Q3 2022 and held it in 7 quarters. The position peaked at $4.76M in Q3 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 71,560 Trex shares in Q4 2024, an estimated $4.76M.
  • Concentric Capital Strategies first reported a position in Trex in Q3 2022 and held it in 7 quarters.
  • Concentric Capital Strategies's Trex position peaked at $4.76M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.