EAM
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Eventide Asset Management’s Trex TREX Stock Holding History

Eventide Asset 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
2024
Q4 		– Sell
-657,072
Closed -$43.7M – 220
2024
Q3 		$43.7M Buy
657,072
+346
+0.1% +$24.3K 0.75% 46
2024
Q2 		$48.7M Buy
656,726
+325
+0% +$28.4K 0.83% 42
2024
Q1 		$65.5M Sell
656,401
-226,187
-26% -$20.1M 1.03% 34
2023
Q4 		$73.1M Buy
882,588
+58
+0% +$3.85K 1.19% 32
2023
Q3 		$54.4M Buy
882,530
+31
+0% +$2.13K 0.98% 34
2023
Q2 		$57.9M Buy
882,499
+265
+0% +$14.8K 0.98% 35
2023
Q1 		$42.9M Buy
882,234
+234
+0% +$11.8K 0.79% 45
2022
Q4 		$37.3M Sell
882,000
-108,000
-11% -$4.9M 0.74% 48
2022
Q3 		$43.5M Hold
990,000
– – 0.86% 43
2022
Q2 		$53.9M Hold
990,000
– – 1.15% 31
2022
Q1 		$64.7M Hold
990,000
– – 1.01% 36
2021
Q4 		$134M Buy
990,000
+108,000
+12% +$13M 1.71% 18
2021
Q3 		$89.9M Hold
882,000
– – 1.19% 30
2021
Q2 		$90.1M Hold
882,000
– – 1.21% 31
2021
Q1 		$80.7M Hold
882,000
– – 1.2% 29
2020
Q4 		$73.8M Hold
882,000
– – 1.13% 28
2020
Q3 		$63.2M Buy
882,000
+134,000
+18% +$9.27M 1.24% 27
2020
Q2 		$48.6M Buy
748,000
+150,000
+25% +$8M 1.06% 33
2020
Q1 		$24M Hold
598,000
– – 0.78% 49
2019
Q4 		$26.9M Buy
+598,000
New +$26.3M 0.76% 48

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Eventide Asset Management's TREX Position: Q4 2024 in Review

Eventide Asset Management sold out of Trex (TREX) in Q4 2024, closing a stake of 657,072 shares — an estimated $43.7M sold.

Eventide Asset Management first reported a position in TREX in Q4 2019 and held it in 20 quarters. The position peaked at $134M in Q4 2021. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Eventide Asset Management reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Eventide Asset Management sold 657,072 Trex shares in Q4 2024, an estimated $43.7M.
  • Eventide Asset Management first reported a position in Trex in Q4 2019 and held it in 20 quarters.
  • Eventide Asset Management's Trex position peaked at $134M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Eventide Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.