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Jefferies Group’s Trex TREX Stock Holding History

Jefferies Group’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
2014
Q2 		– Sell
-52,000
Closed -$476K – 2386
2014
Q1 		$476K Buy
+52,000
New +$465K ﹤0.01% 1299

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jefferies Group's TREX Position: Q3 2022 in Review

Jefferies Group opened a new position in Trex (TREX) in Q3 2022: 5,450 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1312 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TREX as recently as Q1 2019.

Jefferies Group first reported a position in TREX in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.48M in Q4 2014. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Jefferies Group held 5,450 shares of Trex worth $239K as of Q3 2022.
  • Trex was a new Jefferies Group position in Q3 2022.
  • Trex made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1312 holding.
  • Jefferies Group first reported a position in Trex in Q1 2014 and has held it in 7 quarters since.
  • Jefferies Group's Trex position peaked at $1.48M in Q4 2014.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.