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Jade Capital Advisors’s Trex TREX Stock Holding History

Jade Capital Advisors’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
2023
Q3 		– Sell
-25,000
Closed -$1.64M – 93
2023
Q2 		$1.64M Buy
25,000
+15,000
+150% +$837K 1.28% 32
2023
Q1 		$487K Hold
10,000
– – 0.67% 47
2022
Q4 		$423K Buy
+10,000
New +$454K 1.23% 30

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jade Capital Advisors's TREX Position: Q3 2023 in Review

Jade Capital Advisors sold out of Trex (TREX) in Q3 2023, closing a stake of 25,000 shares — an estimated $1.64M sold.

Jade Capital Advisors first reported a position in TREX in Q4 2022 and held it in 3 quarters. The position peaked at $1.64M in Q2 2023. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Jade Capital Advisors reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • Jade Capital Advisors sold 25,000 Trex shares in Q3 2023, an estimated $1.64M.
  • Jade Capital Advisors first reported a position in Trex in Q4 2022 and held it in 3 quarters.
  • Jade Capital Advisors's Trex position peaked at $1.64M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.