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Davidson Capital Management’s Trex TREX Stock Holding History

Davidson Capital 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
2023
Q4 		– Sell
-89
Closed -$5.49K – 125
2023
Q3 		$5.49K Buy
89
+12
+16% +$823 ﹤0.01% 62
2023
Q2 		$5.05K Buy
77
+1
+1% +$56 ﹤0.01% 66
2023
Q1 		$3.7K Buy
76
+8
+12% +$405 ﹤0.01% 74
2022
Q4 		$2.88K Buy
68
+11
+19% +$499 ﹤0.01% 87
2022
Q3 		$3K Buy
57
+16
+39% +$856 ﹤0.01% 67
2022
Q2 		$2K Sell
41
-11,800
-100% -$712K ﹤0.01% 74
2022
Q1 		$774K Sell
11,841
-1,466
-11% -$131K 0.29% 58
2021
Q4 		$1.8M Buy
13,307
+242
+2% +$29.1K 0.98% 7
2021
Q3 		$1.33M Buy
13,065
+317
+2% +$33.1K 0.67% 23
2021
Q2 		$1.3M Sell
12,748
-125
-1% -$12.6K 0.63% 33
2021
Q1 		$1.18M Buy
12,873
+1,593
+14% +$150K 0.61% 40
2020
Q4 		$944K Buy
11,280
+296
+3% +$22.6K 0.53% 37
2020
Q3 		$786K Sell
10,984
-3,366
-23% -$233K 0.5% 37
2020
Q2 		$933K Buy
14,350
+770
+6% +$41.1K 0.82% 25
2020
Q1 		$544K Sell
13,580
-3,520
-21% -$165K 0.78% 33
2019
Q4 		$768K Buy
+17,100
New +$753K 0.61% 24

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Davidson Capital Management's TREX Position: Q4 2023 in Review

Davidson Capital Management sold out of Trex (TREX) in Q4 2023, closing a stake of 89 shares — an estimated $5.49K sold.

Davidson Capital Management first reported a position in TREX in Q4 2019 and held it in 16 quarters. The position peaked at $1.8M in Q4 2021. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • Davidson Capital Management reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
  • Davidson Capital Management sold 89 Trex shares in Q4 2023, an estimated $5.49K.
  • Davidson Capital Management first reported a position in Trex in Q4 2019 and held it in 16 quarters.
  • Davidson Capital Management's Trex position peaked at $1.8M in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.