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Diametric Capital’s Trex TREX Stock Holding History

Diametric Capital’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
2022
Q4 		– Sell
-7,287
Closed -$320K – 362
2022
Q3 		$320K Sell
7,287
-1,440
-17% -$77K 0.16% 177
2022
Q2 		$475K Buy
+8,727
New +$527K 0.35% 94
2020
Q3 		– Sell
-3,764
Closed -$245K – 179
2020
Q2 		$245K Buy
+3,764
New +$201K 0.19% 111

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's TREX Position: Q4 2022 in Review

Diametric Capital sold out of Trex (TREX) in Q4 2022, closing a stake of 7,287 shares — an estimated $320K sold.

Diametric Capital first reported a position in TREX in Q2 2020 and held it in 3 quarters. The position peaked at $475K in Q2 2022. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • Diametric Capital reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 7,287 Trex shares in Q4 2022, an estimated $320K.
  • Diametric Capital first reported a position in Trex in Q2 2020 and held it in 3 quarters.
  • Diametric Capital's Trex position peaked at $475K in Q2 2022.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.