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Handelsinvest Investeringsforvaltning’s Trex TREX Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$302K Sell
3,024
-1,571
-34% -$140K 0.15% 166
2023
Q4 		$380K Sell
4,595
-26,475
-85% -$1.76M 0.16% 202
2023
Q3 		$1.92M Sell
31,070
-317
-1% -$21.7K 0.66% 73
2023
Q2 		$2.06M Sell
31,387
-776
-2% -$43.3K 0.41% 64
2023
Q1 		$1.56M Buy
32,163
+9,703
+43% +$491K 0.25% 77
2022
Q4 		$951K Sell
22,460
-93,897
-81% -$4.26M 0.15% 88
2022
Q3 		$5.11M Buy
116,357
+2,100
+2% +$112K 0.8% 46
2022
Q2 		$6.22M Buy
114,257
+9,519
+9% +$574K 0.92% 40
2022
Q1 		$6.84M Sell
104,738
-8,000
-7% -$712K 0.83% 45
2021
Q4 		$15.2M Buy
112,738
+5,000
+5% +$600K 1.55% 18
2021
Q3 		$11M Buy
107,738
+9,000
+9% +$941K 1.2% 26
2021
Q2 		$10.1M Buy
98,738
+10,000
+11% +$1.01M 1.12% 31
2021
Q1 		$8.12M Sell
88,738
-12,800
-13% -$1.2M 0.99% 33
2020
Q4 		$8.5M Sell
101,538
-10,000
-9% -$765K 1.26% 27
2020
Q3 		$7.99M Sell
111,538
-1,200
-1% -$83K 1.52% 17
2020
Q2 		$7.33M Buy
112,738
+20,400
+22% +$1.09M 1.52% 22
2020
Q1 		$3.7M Buy
92,338
+21,000
+29% +$984K 0.98% 37
2019
Q4 		$3.21M Hold
71,338
– – 0.64% 52
2019
Q3 		$3.24M Buy
71,338
+3,800
+6% +$153K 0.71% 47
2019
Q2 		$2.42M Buy
67,538
+27,538
+69% +$933K 0.51% 60
2019
Q1 		$1.23M Hold
40,000
– – 0.27% 65
2018
Q4 		$1.19M Buy
+40,000
New +$1.25M 0.3% 64

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's TREX Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Trex (TREX) stake by 34% in Q1 2024, selling an estimated $140K and leaving 3,024 shares worth $302K. The position accounts for 0.15% of the portfolio, ranked #166.

Handelsinvest Investeringsforvaltning first reported a position in TREX in Q4 2018 and has held it in 22 quarters since. The position peaked at $15.2M in Q4 2021. 529 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,024 shares of Trex worth $302K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,571 Trex shares in Q1 2024, an estimated $140K.
  • Trex made up 0.15% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #166 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Trex in Q4 2018 and has held it in 22 quarters since.
  • Handelsinvest Investeringsforvaltning's Trex position peaked at $15.2M in Q4 2021.
  • 529 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.