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Hartline Investment Corp’s Trex TREX Stock Holding History

Hartline Investment Corp’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
-13,890
Closed -$925K – 103
2024
Q3 		$925K Sell
13,890
-163
-1% -$11.4K 0.12% 64
2024
Q2 		$1.04M Buy
+14,053
New +$1.23M 0.14% 56
2024
Q1 		– Sell
-14,053
Closed -$1.16M – 446
2023
Q4 		$1.16M Hold
14,053
– – 0.19% 57
2023
Q3 		$866K Buy
14,053
+30
+0.2% +$2.06K 0.16% 62
2023
Q2 		$919K Buy
14,023
+95
+0.7% +$5.3K 0.16% 64
2023
Q1 		$678K Sell
13,928
-740
-5% -$37.4K 0.14% 68
2022
Q4 		$621K Buy
+14,668
New +$666K 0.14% 70
2022
Q3 		– Sell
-67,894
Closed -$5.68M – 211
2022
Q2 		$5.68M Buy
67,894
+16,535
+32% +$998K 0.81% 29
2022
Q1 		$5.25M Buy
51,359
+39,777
+343% +$3.54M 0.66% 35
2021
Q4 		$1.56M Sell
11,582
-30,777
-73% -$3.69M 0.21% 62
2021
Q3 		$4.32M Sell
42,359
-9,000
-18% -$941K 0.6% 35
2021
Q2 		$5.25M Sell
51,359
-9,570
-16% -$966K 0.66% 35
2021
Q1 		$5.58M Sell
60,929
-6,965
-10% -$655K 0.85% 28
2020
Q4 		$5.68M Buy
67,894
+1,062
+2% +$81.3K 0.81% 29
2020
Q3 		$4.79M Sell
66,832
-10,868
-14% -$752K 0.81% 27
2020
Q2 		$5.05M Buy
77,700
+70
+0.1% +$3.73K 1.06% 24
2020
Q1 		$3.11M Buy
77,630
+36,400
+88% +$1.71M 0.78% 28
2019
Q4 		$1.85M Sell
41,230
-16,000
-28% -$705K 0.4% 44
2019
Q3 		$2.6M Buy
57,230
+1,890
+3% +$76.2K 0.63% 38
2019
Q2 		$1.98M Buy
55,340
+39,540
+250% +$1.34M 0.47% 43
2019
Q1 		$486K Buy
+15,800
New +$552K 0.13% 88

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

Hartline Investment Corp's TREX Position: Q4 2024 in Review

Hartline Investment Corp sold out of Trex (TREX) in Q4 2024, closing a stake of 13,890 shares — an estimated $925K sold.

Hartline Investment Corp first reported a position in TREX in Q1 2019 and held it in 21 quarters. The position peaked at $5.68M in Q2 2022. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Hartline Investment Corp reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 13,890 Trex shares in Q4 2024, an estimated $925K.
  • Hartline Investment Corp first reported a position in Trex in Q1 2019 and held it in 21 quarters.
  • Hartline Investment Corp's Trex position peaked at $5.68M in Q2 2022.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Hartline Investment Corp's 13F filing for Q4 2024, filed 29 Jan 2025.