HFM
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Harvest Fund Management’s Trex TREX Stock Holding History

Harvest Fund 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
Q2 		– Sell
-1,744
Closed -$174K – 750
2024
Q1 		$174K Sell
1,744
-103
-6% -$9.17K 0.02% 350
2023
Q4 		$153K Hold
1,847
– – 0.02% 263
2023
Q3 		$114K Buy
1,847
+1,543
+508% +$106K 0.02% 301
2023
Q2 		$20K Buy
+304
New +$17K ﹤0.01% 503
2022
Q1 		– Sell
-498
Closed -$66K – 797
2021
Q4 		$66K Hold
498
– – 0.01% 398
2021
Q3 		$50K Hold
498
– – 0.01% 405
2021
Q2 		$50K Sell
498
-331
-40% -$33.4K 0.01% 427
2021
Q1 		$75K Sell
829
-891
-52% -$83.8K 0.01% 312
2020
Q4 		$143K Buy
1,720
+442
+35% +$33.8K 0.01% 195
2020
Q3 		$97K Sell
1,278
-936
-42% -$64.8K 0.01% 277
2020
Q2 		$138K Buy
2,214
+1,100
+99% +$58.7K 0.01% 192
2020
Q1 		$44K Buy
+1,114
New +$52.2K 0.01% 319
2018
Q4 		– Sell
-2,162
Closed -$83K – 452
2018
Q3 		$83K Buy
+2,162
New +$83.2K 0.01% 301

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Harvest Fund Management's TREX Position: Q2 2024 in Review

Harvest Fund Management sold out of Trex (TREX) in Q2 2024, closing a stake of 1,744 shares — an estimated $174K sold.

Harvest Fund Management first reported a position in TREX in Q3 2018 and held it in 13 quarters. The position peaked at $174K in Q1 2024. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Harvest Fund Management reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Harvest Fund Management sold 1,744 Trex shares in Q2 2024, an estimated $174K.
  • Harvest Fund Management first reported a position in Trex in Q3 2018 and held it in 13 quarters.
  • Harvest Fund Management's Trex position peaked at $174K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.