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Hood River Capital Management’s Trex TREX Stock Holding History

Hood River 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
-11,794
Closed -$771K – 134
2022
Q1 		$771K Sell
11,794
-305
-3% -$27.2K 0.03% 107
2021
Q4 		$1.63M Hold
12,099
– – 0.05% 93
2021
Q3 		$1.23M Sell
12,099
-154
-1% -$16.1K 0.04% 103
2021
Q2 		$1.25M Buy
12,253
+3,827
+45% +$386K 0.04% 104
2021
Q1 		$771K Sell
8,426
-298
-3% -$28K 0.02% 107
2020
Q4 		$730K Sell
8,724
-189,840
-96% -$14.5M 0.02% 97
2020
Q3 		$14.2M Sell
198,564
-20,146
-9% -$1.39M 0.62% 62
2020
Q2 		$14.2M Buy
+218,710
New +$11.7M 0.64% 63
2014
Q3 		– Sell
-952,748
Closed -$6.87M – 93
2014
Q2 		$6.87M Sell
952,748
-833,500
-47% -$7.06M 0.92% 52
2014
Q1 		$16.3M Sell
1,786,248
-146,080
-8% -$1.31M 2.18% 4
2013
Q4 		$19.2M Sell
1,932,328
-554,408
-22% -$4.54M 2.86% 5
2013
Q3 		$15.4M Buy
2,486,736
+850,200
+52% +$4.95M 2.27% 9
2013
Q2 		$9.71M Buy
+1,636,536
New +$10.5M 1.5% 22

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

Hood River Capital Management's TREX Position: Q2 2022 in Review

Hood River Capital Management sold out of Trex (TREX) in Q2 2022, closing a stake of 11,794 shares — an estimated $771K sold.

Hood River Capital Management first reported a position in TREX in Q2 2013 and held it in 13 quarters. The position peaked at $19.2M in Q4 2013. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Hood River Capital Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Hood River Capital Management sold 11,794 Trex shares in Q2 2022, an estimated $771K.
  • Hood River Capital Management first reported a position in Trex in Q2 2013 and held it in 13 quarters.
  • Hood River Capital Management's Trex position peaked at $19.2M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Hood River Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.