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Duality Advisers’s Trex TREX Stock Holding History

Duality Advisers’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
-47,677
Closed -$4.76M – 491
2024
Q1 		$4.76M Buy
47,677
+16,738
+54% +$1.49M 0.47% 41
2023
Q4 		$2.56M Sell
30,939
-239
-0.8% -$15.9K 0.27% 127
2023
Q3 		$1.92M Buy
31,178
+8,760
+39% +$601K 0.23% 165
2023
Q2 		$1.47M Buy
+22,418
New +$1.25M 0.18% 215
2023
Q1 		– Sell
-28,750
Closed -$1.22M – 764
2022
Q4 		$1.22M Buy
+28,750
New +$1.31M 0.14% 270
2022
Q3 		– Sell
-10,164
Closed -$553K – 737
2022
Q2 		$553K Sell
10,164
-31,085
-75% -$1.88M 0.05% 446
2022
Q1 		$2.69M Buy
+41,249
New +$3.67M 0.29% 109

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

Duality Advisers's TREX Position: Q2 2024 in Review

Duality Advisers sold out of Trex (TREX) in Q2 2024, closing a stake of 47,677 shares — an estimated $4.76M sold.

Duality Advisers first reported a position in TREX in Q1 2022 and held it in 7 quarters. The position peaked at $4.76M in Q1 2024. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Duality Advisers reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 47,677 Trex shares in Q2 2024, an estimated $4.76M.
  • Duality Advisers first reported a position in Trex in Q1 2022 and held it in 7 quarters.
  • Duality Advisers's Trex position peaked at $4.76M in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.