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Dupont Capital Management’s Trex TREX Stock Holding History

Dupont 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
2022
Q1 		– Sell
-349
Closed -$47K – 1772
2021
Q4 		$47K Buy
+349
New +$41.9K ﹤0.01% 1414
2021
Q2 		– Sell
-4,955
Closed -$454K – 1837
2021
Q1 		$454K Buy
+4,955
New +$466K 0.01% 989
2020
Q3 		– Sell
-6,238
Closed -$406K – 1461
2020
Q2 		$406K Sell
6,238
-3,540
-36% -$189K 0.01% 863
2020
Q1 		$392K Sell
9,778
-2,882
-23% -$135K 0.01% 766
2019
Q4 		$569K Sell
12,660
-2,540
-17% -$112K 0.01% 770
2019
Q3 		$691K Buy
+15,200
New +$613K 0.02% 647

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dupont Capital Management's TREX Position: Q1 2022 in Review

Dupont Capital Management sold out of Trex (TREX) in Q1 2022, closing a stake of 349 shares — an estimated $47K sold.

Dupont Capital Management first reported a position in TREX in Q3 2019 and held it in 6 quarters. The position peaked at $691K in Q3 2019. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Dupont Capital Management reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 349 Trex shares in Q1 2022, an estimated $47K.
  • Dupont Capital Management first reported a position in Trex in Q3 2019 and held it in 6 quarters.
  • Dupont Capital Management's Trex position peaked at $691K in Q3 2019.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.