Emerald Mutual Fund Advisers Trust’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 | – | Sell |
-1,719
| Closed | -$127K | – | 239 |
|
|
2024
Q2 | $127K | Buy |
+1,719
| New | +$150K | 0.01% | 208 |
|
|
2022
Q4 | – | Sell |
-30,062
| Closed | -$1.32M | – | 243 |
|
|
2022
Q3 | $1.32M | Sell |
30,062
-29,435
| -49% | -$1.57M | 0.08% | 145 |
|
|
2022
Q2 | $3.24M | Sell |
59,497
-75,061
| -56% | -$4.53M | 0.19% | 122 |
|
|
2022
Q1 | $8.79M | Sell |
134,558
-12,072
| -8% | -$1.07M | 0.39% | 93 |
|
|
2021
Q4 | $19.8M | Sell |
146,630
-153,827
| -51% | -$18.5M | 0.7% | 58 |
|
|
2021
Q3 | $30.6M | Sell |
300,457
-108,522
| -27% | -$11.3M | 1.06% | 36 |
|
|
2021
Q2 | $41.8M | Buy |
408,979
+1,397
| +0.3% | +$141K | 1.37% | 16 |
|
|
2021
Q1 | $37.3M | Sell |
407,582
-105,443
| -21% | -$9.92M | 1.24% | 16 |
|
|
2020
Q4 | $43M | Buy |
513,025
+17,389
| +4% | +$1.33M | 1.49% | 11 |
|
|
2020
Q3 | $35.5M | Sell |
495,636
-132,380
| -21% | -$9.16M | 1.57% | 12 |
|
|
2020
Q2 | $40.8M | Sell |
628,016
-325,214
| -34% | -$17.3M | 1.93% | 4 |
|
|
2020
Q1 | $38.2M | Sell |
953,230
-333,466
| -26% | -$15.6M | 2.39% | 3 |
|
|
2019
Q4 | $57.8M | Buy |
1,286,696
+242
| +0% | +$10.7K | 2.36% | 2 |
|
|
2019
Q3 | $58.5M | Sell |
1,286,454
-188
| -0% | -$7.58K | 2.59% | 1 |
|
|
2019
Q2 | $46.1M | Buy |
1,286,642
+914
| +0.1% | +$31K | 1.83% | 3 |
|
|
2019
Q1 | $39.5M | Sell |
1,285,728
-242
| -0% | -$8.46K | 1.59% | 5 |
|
|
2018
Q4 | $38.2M | Buy |
1,285,970
+126,628
| +11% | +$3.96M | 1.78% | 3 |
|
|
2018
Q3 | $44.6M | Sell |
1,159,342
-94
| -0% | -$3.62K | 1.51% | 5 |
|
|
2018
Q2 | $36.3M | Hold |
1,159,436
| – | – | 1.31% | 8 |
|
|
2018
Q1 | $31.5M | Sell |
1,159,436
-53,920
| -4% | -$1.48M | 1.24% | 12 |
|
|
2017
Q4 | $32.9M | Sell |
1,213,356
-568,364
| -32% | -$14.5M | 1.31% | 12 |
|
|
2017
Q3 | $40.1M | Hold |
1,781,720
| – | – | 1.67% | 2 |
|
|
2017
Q2 | $30.1M | Buy |
1,781,720
+115,756
| +7% | +$1.95M | 1.31% | 8 |
|
|
2017
Q1 | $28.9M | Hold |
1,665,964
| – | – | 1.32% | 11 |
|
|
2016
Q4 | $26.8M | Buy |
1,665,964
+24,184
| +1% | +$378K | 1.28% | 12 |
|
|
2016
Q3 | $24.1M | Sell |
1,641,780
-126,280
| -7% | -$1.76M | 1.23% | 13 |
|
|
2016
Q2 | $19.9M | Sell |
1,768,060
-793,044
| -31% | -$8.95M | 1.11% | 21 |
|
|
2016
Q1 | $30.7M | Hold |
2,561,104
| – | – | 1.72% | 2 |
|
|
2015
Q4 | $24.4M | Buy |
2,561,104
+562,360
| +28% | +$5.64M | 1.29% | 15 |
|
|
2015
Q3 | $16.7M | Buy |
1,998,744
+612,256
| +44% | +$6.29M | 1.09% | 21 |
|
|
2015
Q2 | $17.1M | Sell |
1,386,488
-186,292
| -12% | -$2.39M | 1.33% | 11 |
|
|
2015
Q1 | $19.7M | Buy |
1,572,780
+65,800
| +4% | +$759K | 1.62% | 7 |
|
|
2014
Q4 | $16M | Hold |
1,506,980
| – | – | 1.39% | 14 |
|
|
2014
Q3 | $13M | Sell |
1,506,980
-972,892
| -39% | -$8.16M | 1.25% | 20 |
|
|
2014
Q2 | $17.9M | Sell |
2,479,872
-183,200
| -7% | -$1.55M | 1.64% | 5 |
|
|
2014
Q1 | $24.4M | Sell |
2,663,072
-1,696,224
| -39% | -$15.2M | 2.33% | 4 |
|
|
2013
Q4 | $39.7M | Buy |
4,359,296
+2,438,808
| +127% | +$20M | 2.37% | 2 |
|
|
2013
Q3 | $11.9M | Sell |
1,920,488
-25,280
| -1% | -$147K | 1.64% | 9 |
|
|
2013
Q2 | $11.6M | Buy |
+1,945,768
| New | +$12.5M | 1.96% | 4 |
|
Other funds holding TREX
WA
CCA
Emerald Mutual Fund Advisers Trust's TREX Position: Q3 2024 in Review
Emerald Mutual Fund Advisers Trust sold out of Trex (TREX) in Q3 2024, closing a stake of 1,719 shares — an estimated $127K sold.
Emerald Mutual Fund Advisers Trust first reported a position in TREX in Q2 2013 and held it in 39 quarters. The position peaked at $58.5M in Q3 2019. 494 funds tracked by Wall St. Rank hold TREX as of Q3 2024.
- Emerald Mutual Fund Advisers Trust reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
- Emerald Mutual Fund Advisers Trust sold 1,719 Trex shares in Q3 2024, an estimated $127K.
- Emerald Mutual Fund Advisers Trust first reported a position in Trex in Q2 2013 and held it in 39 quarters.
- Emerald Mutual Fund Advisers Trust's Trex position peaked at $58.5M in Q3 2019.
- 494 funds tracked by Wall St. Rank held Trex as of Q3 2024.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.