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Cresset Asset Management’s Trex TREX Stock Holding History

Cresset Asset 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
Q4 		– Sell
-11,832
Closed -$788K – 2192
2024
Q3 		$788K Sell
11,832
-319
-3% -$22.4K ﹤0.01% 1285
2024
Q2 		$901K Buy
12,151
+6,676
+122% +$584K ﹤0.01% 1126
2024
Q1 		$546K Sell
5,475
-767
-12% -$68.3K ﹤0.01% 1299
2023
Q4 		$517K Buy
+6,242
New +$414K ﹤0.01% 1218
2022
Q1 		– Sell
-1,562
Closed -$211K – 1143
2021
Q4 		$211K Buy
+1,562
New +$188K ﹤0.01% 1027
2019
Q2 		– Sell
-248
Closed -$8K – 1596
2019
Q1 		$8K Sell
248
-4
-2% -$140 ﹤0.01% 1234
2018
Q4 		$7K Buy
+252
New +$7.89K ﹤0.01% 943

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

Cresset Asset Management's TREX Position: Q4 2024 in Review

Cresset Asset Management sold out of Trex (TREX) in Q4 2024, closing a stake of 11,832 shares — an estimated $788K sold.

Cresset Asset Management first reported a position in TREX in Q4 2018 and held it in 7 quarters. The position peaked at $901K in Q2 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Cresset Asset Management reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 11,832 Trex shares in Q4 2024, an estimated $788K.
  • Cresset Asset Management first reported a position in Trex in Q4 2018 and held it in 7 quarters.
  • Cresset Asset Management's Trex position peaked at $901K in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.