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Counterpoint Mutual Funds’s Trex TREX Stock Holding History

Counterpoint Mutual Funds’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
-4,885
Closed -$362K – 374
2024
Q2 		$362K Buy
+4,885
New +$427K 0.08% 105

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

Counterpoint Mutual Funds's TREX Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Trex (TREX) in Q3 2024, closing a stake of 4,885 shares — an estimated $362K sold.

Counterpoint Mutual Funds first reported a position in TREX in Q2 2024 and held it in 1 quarter. The position peaked at $362K in Q2 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,885 Trex shares in Q3 2024, an estimated $362K.
  • Counterpoint Mutual Funds first reported a position in Trex in Q2 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Trex position peaked at $362K in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.