Echo Street Capital Management’s Trex TREX Stock Holding History

Echo Street 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 Q4	–	Sell	-3,580	Closed	-$221K	–	388
2023 Q3	$221K	Buy	+3,580	New	+$246K	﹤0.01%	420
2023 Q1	–	Sell	-6,015	Closed	-$255K	–	602
2022 Q4	$255K	Sell	6,015 -4,921	-45%	-$223K	﹤0.01%	432
2022 Q3	$481K	Buy	10,936 +1,049	+11%	+$56.1K	﹤0.01%	279
2022 Q2	$538K	Sell	9,887 -14,622	-60%	-$882K	﹤0.01%	298
2022 Q1	$1.6M	Buy	24,509 +19,156	+358%	+$1.71M	0.01%	153
2021 Q4	$723K	Buy	+5,353	New	+$643K	﹤0.01%	332
2021 Q3	–	Sell	-2,361	Closed	-$241K	–	752
2021 Q2	$241K	Buy	+2,361	New	+$238K	﹤0.01%	524
2021 Q1	–	Sell	-7,625	Closed	-$638K	–	599
2020 Q4	$638K	Buy	+7,625	New	+$583K	0.01%	229

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Echo Street Capital Management's TREX Position: Q4 2023 in Review

Echo Street Capital Management sold out of Trex (TREX) in Q4 2023, closing a stake of 3,580 shares — an estimated $221K sold.

Echo Street Capital Management first reported a position in TREX in Q4 2020 and held it in 8 quarters. The position peaked at $1.6M in Q1 2022. 484 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

Echo Street Capital Management reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,580 Trex shares in Q4 2023, an estimated $221K.
Echo Street Capital Management first reported a position in Trex in Q4 2020 and held it in 8 quarters.
Echo Street Capital Management's Trex position peaked at $1.6M in Q1 2022.
484 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.