HCM
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HMS Capital Management’s Trex TREX Stock Holding History

HMS Capital 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
2022
Q2 		– Sell
-19,274
Closed -$1.26M – 141
2022
Q1 		$1.26M Buy
19,274
+242
+1% +$21.5K 0.53% 36
2021
Q4 		$2.57M Sell
19,032
-871
-4% -$105K 1.12% 21
2021
Q3 		$2.03M Buy
19,903
+286
+1% +$29.9K 0.95% 27
2021
Q2 		$2M Sell
19,617
-428
-2% -$43.2K 0.9% 30
2021
Q1 		$1.83M Buy
20,045
+3,326
+20% +$313K 0.78% 28
2020
Q4 		$1.4M Buy
16,719
+1,633
+11% +$125K 0.64% 32
2020
Q3 		$1.08M Sell
15,086
-174
-1% -$12K 0.42% 48
2020
Q2 		$992K Sell
15,260
-340
-2% -$18.1K 0.44% 46
2020
Q1 		$625K Buy
+15,600
New +$731K 0.61% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HMS Capital Management's TREX Position: Q2 2022 in Review

HMS Capital Management sold out of Trex (TREX) in Q2 2022, closing a stake of 19,274 shares — an estimated $1.26M sold.

HMS Capital Management first reported a position in TREX in Q1 2020 and held it in 9 quarters. The position peaked at $2.57M in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • HMS Capital Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • HMS Capital Management sold 19,274 Trex shares in Q2 2022, an estimated $1.26M.
  • HMS Capital Management first reported a position in Trex in Q1 2020 and held it in 9 quarters.
  • HMS Capital Management's Trex position peaked at $2.57M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.