Eagle Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.39M | Buy |
46,653
+7,902
| +20% | +$555K | 0.02% | 429 |
|
|
2024
Q2 | $2.82M | Sell |
38,751
-6,136
| -14% | -$537K | 0.02% | 442 |
|
|
2024
Q1 | $4.4M | Sell |
44,887
-1,773
| -4% | -$158K | 0.02% | 406 |
|
|
2023
Q4 | $3.86M | Buy |
46,660
+119
| +0.3% | +$7.89K | 0.02% | 400 |
|
|
2023
Q3 | $2.87M | Sell |
46,541
-130,222
| -74% | -$8.93M | 0.02% | 410 |
|
|
2023
Q2 | $11.6M | Sell |
176,763
-60,719
| -26% | -$3.39M | 0.06% | 240 |
|
|
2023
Q1 | $11.6M | Buy |
237,482
+16,346
| +7% | +$827K | 0.07% | 228 |
|
|
2022
Q4 | $9.66M | Buy |
+221,136
| New | +$10M | 0.06% | 239 |
|
|
2022
Q3 | – | Sell |
-344,203
| Closed | -$18.7M | – | 578 |
|
|
2022
Q2 | $18.7M | Buy |
344,203
+42,911
| +14% | +$2.59M | 0.12% | 182 |
|
|
2022
Q1 | $19.7M | Sell |
301,292
-71,554
| -19% | -$6.37M | 0.1% | 200 |
|
|
2021
Q4 | $49.5M | Sell |
372,846
-73,505
| -16% | -$8.82M | 0.22% | 149 |
|
|
2021
Q3 | $45.5M | Sell |
446,351
-58,223
| -12% | -$6.09M | 0.21% | 161 |
|
|
2021
Q2 | $51.6M | Sell |
504,574
-111,466
| -18% | -$11.3M | 0.22% | 154 |
|
|
2021
Q1 | $58.4M | Sell |
616,040
-68,097
| -10% | -$6.4M | 0.26% | 148 |
|
|
2020
Q4 | $57.3M | Sell |
684,137
-145,580
| -18% | -$11.1M | 0.32% | 107 |
|
|
2020
Q3 | $58.7M | Sell |
829,717
-117,457
| -12% | -$8.13M | 0.3% | 127 |
|
|
2020
Q2 | $60.6M | Sell |
947,174
-670,894
| -41% | -$35.8M | 0.34% | 116 |
|
|
2020
Q1 | $64.8M | Sell |
1,618,068
-149,524
| -8% | -$7.01M | 0.4% | 83 |
|
|
2019
Q4 | $79.4M | Sell |
1,767,592
-344,788
| -16% | -$15.2M | 0.38% | 98 |
|
|
2019
Q3 | $96M | Sell |
2,112,380
-1,342,574
| -39% | -$54.1M | 0.5% | 59 |
|
|
2019
Q2 | $124M | Sell |
3,454,954
-7,624
| -0.2% | -$258K | 0.63% | 30 |
|
|
2019
Q1 | $107M | Buy |
3,462,578
+5,062
| +0.1% | +$177K | 0.57% | 42 |
|
|
2018
Q4 | $103M | Sell |
3,457,516
-30,404
| -0.9% | -$952K | 0.65% | 29 |
|
|
2018
Q3 | $134M | Sell |
3,487,920
-319,644
| -8% | -$12.3M | 0.65% | 18 |
|
|
2018
Q2 | $119M | Sell |
3,807,564
-95,488
| -2% | -$2.77M | 0.64% | 23 |
|
|
2018
Q1 | $106M | Buy |
3,903,052
+31,864
| +0.8% | +$878K | 0.58% | 32 |
|
|
2017
Q4 | $105M | Sell |
3,871,188
-29,452
| -0.8% | -$750K | 0.58% | 39 |
|
|
2017
Q3 | $85.3M | Buy |
3,900,640
+168,856
| +5% | +$3.22M | 0.49% | 49 |
|
|
2017
Q2 | $63.1M | Buy |
3,731,784
+174,592
| +5% | +$2.95M | 0.38% | 84 |
|
|
2017
Q1 | $61.7M | Buy |
3,557,192
+118,940
| +3% | +$2.05M | 0.39% | 76 |
|
|
2016
Q4 | $55.4M | Buy |
3,438,252
+738,504
| +27% | +$11.5M | 0.36% | 85 |
|
|
2016
Q3 | $39.6M | Sell |
2,699,748
-14,796
| -0.5% | -$206K | 0.27% | 116 |
|
|
2016
Q2 | $30.5M | Buy |
2,714,544
+278,656
| +11% | +$3.14M | 0.21% | 147 |
|
|
2016
Q1 | $29.2M | Sell |
2,435,888
-14,212
| -0.6% | -$138K | 0.2% | 156 |
|
|
2015
Q4 | $23.3M | Sell |
2,450,100
-1,230,472
| -33% | -$12.3M | 0.16% | 197 |
|
|
2015
Q3 | $30.7M | Sell |
3,680,572
-1,781,864
| -33% | -$18.3M | 0.21% | 165 |
|
|
2015
Q2 | $67.5M | Sell |
5,462,436
-78,168
| -1% | -$1M | 0.38% | 94 |
|
|
2015
Q1 | $75.5M | Sell |
5,540,604
-23,152
| -0.4% | -$267K | 0.43% | 74 |
|
|
2014
Q4 | $59.2M | Buy |
5,563,756
+26,068
| +0.5% | +$260K | 0.34% | 101 |
|
|
2014
Q3 | $47.9M | Sell |
5,537,688
-107,056
| -2% | -$898K | 0.27% | 130 |
|
|
2014
Q2 | $40.7M | Buy |
5,644,744
+2,756,184
| +95% | +$23.4M | 0.22% | 154 |
|
|
2014
Q1 | $26.4M | Sell |
2,888,560
-256,960
| -8% | -$2.3M | 0.15% | 204 |
|
|
2013
Q4 | $31.3M | Buy |
3,145,520
+160,000
| +5% | +$1.31M | 0.18% | 180 |
|
|
2013
Q3 | $18.1M | Buy |
2,985,520
+86,640
| +3% | +$504K | 0.09% | 277 |
|
|
2013
Q2 | $17.2M | Buy |
+2,898,880
| New | +$18.6M | 0.11% | 258 |
|
Other funds holding TREX
WA
CCA
Eagle Asset Management's TREX Position: Q3 2024 in Review
Eagle Asset Management increased its Trex (TREX) stake by 20% in Q3 2024, buying an estimated $555K and bringing the position to 46,653 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #429.
Eagle Asset Management first reported a position in TREX in Q2 2013 and has held it in 45 quarters since. The position peaked at $134M in Q3 2018. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.
- Eagle Asset Management held 46,653 shares of Trex worth $3.39M as of Q3 2024.
- Eagle Asset Management bought 7,902 Trex shares in Q3 2024, an estimated $555K.
- Trex made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #429 holding.
- Eagle Asset Management first reported a position in Trex in Q2 2013 and has held it in 45 quarters since.
- Eagle Asset Management's Trex position peaked at $134M in Q3 2018.
- 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.