DADC
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D.A. Davidson & Co’s Trex TREX Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-3,610
Closed -$360K – 1420
2024
Q1 		$360K Sell
3,610
-3,894
-52% -$347K ﹤0.01% 1112
2023
Q4 		$621K Buy
7,504
+1,210
+19% +$80.3K 0.01% 866
2023
Q3 		$388K Hold
6,294
– – ﹤0.01% 992
2023
Q2 		$413K Sell
6,294
-295
-4% -$16.5K ﹤0.01% 976
2023
Q1 		$321K Sell
6,589
-205
-3% -$10.4K ﹤0.01% 1050
2022
Q4 		$288K Sell
6,794
-100
-1% -$4.54K ﹤0.01% 1064
2022
Q3 		$303K Buy
6,894
+2,899
+73% +$155K ﹤0.01% 998
2022
Q2 		$217K Buy
3,995
+879
+28% +$53K ﹤0.01% 1145
2022
Q1 		$204K Buy
+3,116
New +$277K ﹤0.01% 1204
2019
Q1 		– Sell
-10,488
Closed -$311K – 1177
2018
Q4 		$311K Sell
10,488
-2,910
-22% -$91.1K 0.01% 806
2018
Q3 		$516K Buy
13,398
+1,514
+13% +$58.2K 0.01% 697
2018
Q2 		$372K Buy
11,884
+416
+4% +$12.1K 0.01% 801
2018
Q1 		$312K Buy
11,468
+56
+0.5% +$1.54K 0.01% 857
2017
Q4 		$309K Buy
11,412
+556
+5% +$14.2K 0.01% 835
2017
Q3 		$244K Buy
10,856
+200
+2% +$3.81K ﹤0.01% 932
2017
Q2 		$180K Buy
10,656
+1,288
+14% +$21.7K ﹤0.01% 1007
2017
Q1 		$162K Buy
9,368
+3,100
+49% +$53.4K ﹤0.01% 1035
2016
Q4 		$100K Buy
6,268
+408
+7% +$6.37K ﹤0.01% 1304
2016
Q3 		$86K Buy
5,860
+612
+12% +$8.54K ﹤0.01% 1285
2016
Q2 		$58K Buy
5,248
+1,968
+60% +$22.2K ﹤0.01% 1359
2016
Q1 		$39K Buy
3,280
+1,096
+50% +$10.7K ﹤0.01% 1485
2015
Q4 		$20K Buy
2,184
+172
+9% +$1.72K ﹤0.01% 1704
2015
Q3 		$16K Buy
2,012
+1,872
+1,337% +$19.2K ﹤0.01% 1734
2015
Q2 		$1K Buy
+140
New +$1.79K ﹤0.01% 2170

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

D.A. Davidson & Co's TREX Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Trex (TREX) in Q2 2024, closing a stake of 3,610 shares — an estimated $360K sold.

D.A. Davidson & Co first reported a position in TREX in Q2 2015 and held it in 24 quarters. The position peaked at $621K in Q4 2023. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • D.A. Davidson & Co reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,610 Trex shares in Q2 2024, an estimated $360K.
  • D.A. Davidson & Co first reported a position in Trex in Q2 2015 and held it in 24 quarters.
  • D.A. Davidson & Co's Trex position peaked at $621K in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.