IECM
TREX icon

Intrinsic Edge Capital Management’s Trex TREX Stock Holding History

Intrinsic Edge 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
2021
Q3 		– Sell
-30,000
Closed -$3.07M – 269
2021
Q2 		$3.07M Buy
+30,000
New +$3.03M 0.18% 174

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

Intrinsic Edge Capital Management's TREX Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Trex (TREX) in Q2 2022, closing a stake of 150,000 shares — an estimated $9.8M sold.

Intrinsic Edge Capital Management first reported a position in TREX in Q3 2018 and held it in 9 quarters. The position peaked at $22.5M in Q2 2019. 474 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 150,000 Trex shares in Q2 2022, an estimated $9.8M.
  • Intrinsic Edge Capital Management first reported a position in Trex in Q3 2018 and held it in 9 quarters.
  • Intrinsic Edge Capital Management's Trex position peaked at $22.5M in Q2 2019.
  • 474 funds tracked by Wall St. Rank held Trex as of Q2 2022.

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