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Contravisory Investment Management’s Trex TREX Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-239
Closed -$17.7K – 399
2024
Q2 		$17.7K Sell
239
-105
-31% -$9.19K ﹤0.01% 284
2024
Q1 		$34.3K Hold
344
– – 0.01% 239
2023
Q4 		$28.5K Buy
+344
New +$22.8K 0.01% 229
2022
Q1 		– Sell
-64,696
Closed -$8.74M – 381
2021
Q4 		$8.74M Sell
64,696
-656
-1% -$78.7K 2.36% 10
2021
Q3 		$6.66M Sell
65,352
-1,835
-3% -$192K 2.02% 14
2021
Q2 		$6.87M Buy
67,187
+51
+0.1% +$5.15K 2.03% 16
2021
Q1 		$6.15M Sell
67,136
-2,992
-4% -$281K 1.92% 21
2020
Q4 		$5.87M Buy
+70,128
New +$5.37M 1.82% 25
2018
Q1 		– Sell
-68
Closed -$2K – 448
2017
Q4 		$2K Hold
68
– – ﹤0.01% 336
2017
Q3 		$2K Buy
+68
New +$1.3K ﹤0.01% 374

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's TREX Position: Q3 2024 in Review

Contravisory Investment Management sold out of Trex (TREX) in Q3 2024, closing a stake of 239 shares — an estimated $17.7K sold.

Contravisory Investment Management first reported a position in TREX in Q3 2017 and held it in 10 quarters. The position peaked at $8.74M in Q4 2021. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Contravisory Investment Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 239 Trex shares in Q3 2024, an estimated $17.7K.
  • Contravisory Investment Management first reported a position in Trex in Q3 2017 and held it in 10 quarters.
  • Contravisory Investment Management's Trex position peaked at $8.74M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.