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DF Dent & Co’s Trex TREX Stock Holding History

DF Dent & 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
2023
Q1 		– Sell
-144,274
Closed -$6.11M – 246
2022
Q4 		$6.11M Sell
144,274
-9,574
-6% -$435K 0.09% 91
2022
Q3 		$6.76M Sell
153,848
-124,959
-45% -$6.68M 0.1% 87
2022
Q2 		$15.2M Buy
278,807
+15,072
+6% +$909K 0.21% 64
2022
Q1 		$17.2M Buy
263,735
+79,726
+43% +$7.1M 0.2% 65
2021
Q4 		$24.8M Buy
184,009
+642
+0.4% +$77.1K 0.25% 55
2021
Q3 		$18.7M Sell
183,367
-47,920
-21% -$5.01M 0.19% 63
2021
Q2 		$23.6M Sell
231,287
-35,859
-13% -$3.62M 0.25% 54
2021
Q1 		$24.5M Buy
267,146
+12,894
+5% +$1.21M 0.28% 52
2020
Q4 		$21.3M Buy
254,252
+14,282
+6% +$1.09M 0.25% 50
2020
Q3 		$17.2M Buy
239,970
+12,458
+5% +$862K 0.23% 49
2020
Q2 		$14.8M Buy
227,512
+1,766
+0.8% +$94.2K 0.22% 50
2020
Q1 		$9.05M Buy
225,746
+115,146
+104% +$5.4M 0.17% 56
2019
Q4 		$4.97M Buy
110,600
+1,202
+1% +$52.9K 0.08% 81
2019
Q3 		$4.97M Buy
109,398
+1,294
+1% +$52.2K 0.09% 79
2019
Q2 		$3.88M Buy
+108,104
New +$3.66M 0.07% 87

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DF Dent & Co's TREX Position: Q1 2023 in Review

DF Dent & Co sold out of Trex (TREX) in Q1 2023, closing a stake of 144,274 shares — an estimated $6.11M sold.

DF Dent & Co first reported a position in TREX in Q2 2019 and held it in 15 quarters. The position peaked at $24.8M in Q4 2021. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • DF Dent & Co reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
  • DF Dent & Co sold 144,274 Trex shares in Q1 2023, an estimated $6.11M.
  • DF Dent & Co first reported a position in Trex in Q2 2019 and held it in 15 quarters.
  • DF Dent & Co's Trex position peaked at $24.8M in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.