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Driehaus Capital Management’s Trex TREX Stock Holding History

Driehaus 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
Q3 		– Sell
-5,244
Closed -$344K – 448
2023
Q2 		$344K Buy
+5,244
New +$293K ﹤0.01% 352
2021
Q4 		– Sell
-178,763
Closed -$18.2M – 442
2021
Q3 		$18.2M Buy
178,763
+79,882
+81% +$8.35M 0.22% 143
2021
Q2 		$10.1M Sell
98,881
-2,740
-3% -$277K 0.13% 220
2021
Q1 		$9.3M Buy
101,621
+23,128
+29% +$2.17M 0.14% 215
2020
Q4 		$6.57M Buy
78,493
+4,484
+6% +$343K 0.11% 221
2020
Q3 		$5.3M Buy
74,009
+2,787
+4% +$193K 0.11% 197
2020
Q2 		$4.63M Sell
71,222
-72,892
-51% -$3.89M 0.11% 196
2020
Q1 		$5.78M Sell
144,114
-26,780
-16% -$1.26M 0.19% 132
2019
Q4 		$7.68M Sell
170,894
-38,900
-19% -$1.71M 0.2% 129
2019
Q3 		$9.54M Buy
+209,794
New +$8.46M 0.31% 88
2018
Q4 		– Sell
-6,400
Closed -$246K – 522
2018
Q3 		$246K Buy
+6,400
New +$246K 0.01% 441
2018
Q1 		– Sell
-20,312
Closed -$550K – 590
2017
Q4 		$550K Sell
20,312
-14,860
-42% -$378K 0.02% 388
2017
Q3 		$792K Buy
+35,172
New +$670K 0.03% 347
2016
Q2 		– Sell
-174,412
Closed -$2.09M – 642
2016
Q1 		$2.09M Buy
+174,412
New +$1.7M 0.07% 275
2015
Q3 		– Sell
-209,608
Closed -$2.59M – 613
2015
Q2 		$2.59M Sell
209,608
-103,312
-33% -$1.32M 0.09% 291
2015
Q1 		$4.27M Sell
312,920
-41,620
-12% -$480K 0.15% 174
2014
Q4 		$3.77M Buy
+354,540
New +$3.53M 0.15% 187
2014
Q2 		– Sell
-473,240
Closed -$4.33M – 624
2014
Q1 		$4.33M Buy
473,240
+77,376
+20% +$693K 0.14% 190
2013
Q4 		$3.94M Buy
+395,864
New +$3.24M 0.14% 203
2013
Q3 		– Sell
-397,240
Closed -$2.36M – 511
2013
Q2 		$2.36M Buy
+397,240
New +$2.55M 0.1% 243

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
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
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
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

Driehaus Capital Management's TREX Position: Q3 2023 in Review

Driehaus Capital Management sold out of Trex (TREX) in Q3 2023, closing a stake of 5,244 shares — an estimated $344K sold.

Driehaus Capital Management first reported a position in TREX in Q2 2013 and held it in 20 quarters. The position peaked at $18.2M in Q3 2021. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Driehaus Capital Management reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 5,244 Trex shares in Q3 2023, an estimated $344K.
  • Driehaus Capital Management first reported a position in Trex in Q2 2013 and held it in 20 quarters.
  • Driehaus Capital Management's Trex position peaked at $18.2M in Q3 2021.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.