Interval Partners’s Trex TREX Stock Holding History

Interval Partners’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	-51,625	Closed	-$5.15M	–	456
2024 Q1	$5.15M	Buy	+51,625	New	+$4.6M	0.14%	173
2023 Q3	–	Sell	-126,274	Closed	-$8.28M	–	363
2023 Q2	$8.28M	Buy	+126,274	New	+$7.05M	0.3%	80

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Interval Partners's TREX Position: Q2 2024 in Review

Interval Partners sold out of Trex (TREX) in Q2 2024, closing a stake of 51,625 shares — an estimated $5.15M sold.

Interval Partners first reported a position in TREX in Q2 2023 and held it in 2 quarters. The position peaked at $8.28M in Q2 2023. 522 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

Interval Partners reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
Interval Partners sold 51,625 Trex shares in Q2 2024, an estimated $5.15M.
Interval Partners first reported a position in Trex in Q2 2023 and held it in 2 quarters.
Interval Partners's Trex position peaked at $8.28M in Q2 2023.
522 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.