Jennison Associates
TREX icon

Jennison Associates’s Trex TREX Stock Holding History

Jennison Associates’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
-82,107
Closed -$8.19M – 605
2024
Q1 		$8.19M Buy
+82,107
New +$7.31M 0.01% 409
2020
Q4 		– Sell
-286,006
Closed -$20.5M – 702
2020
Q3 		$20.5M Sell
286,006
-48,544
-15% -$3.36M 0.02% 300
2020
Q2 		$21.8M Sell
334,550
-6,734
-2% -$359K 0.02% 283
2020
Q1 		$13.7M Buy
341,284
+5,870
+2% +$275K 0.02% 301
2019
Q4 		$15.1M Buy
335,414
+18,868
+6% +$831K 0.02% 342
2019
Q3 		$14.4M Buy
316,546
+106,392
+51% +$4.29M 0.02% 355
2019
Q2 		$7.53M Buy
+210,154
New +$7.12M 0.01% 459
2018
Q4 		– Sell
-8,962
Closed -$345K – 716
2018
Q3 		$345K Sell
8,962
-118
-1% -$4.54K ﹤0.01% 651
2018
Q2 		$284K Buy
+9,080
New +$263K ﹤0.01% 650
2015
Q3 		– Sell
-96,236
Closed -$1.19M – 769
2015
Q2 		$1.19M Sell
96,236
-4,480
-4% -$57.4K ﹤0.01% 664
2015
Q1 		$1.37M Sell
100,716
-1,252
-1% -$14.4K ﹤0.01% 637
2014
Q4 		$1.08M Buy
101,968
+2,724
+3% +$27.1K ﹤0.01% 656
2014
Q3 		$858K Sell
99,244
-41,888
-30% -$351K ﹤0.01% 666
2014
Q2 		$1.02M Buy
141,132
+65,964
+88% +$559K ﹤0.01% 644
2014
Q1 		$687K Sell
75,168
-656
-0.9% -$5.87K ﹤0.01% 673
2013
Q4 		$754K Sell
75,824
-1,000
-1% -$8.19K ﹤0.01% 625
2013
Q3 		$476K Buy
76,824
+840
+1% +$4.89K ﹤0.01% 664
2013
Q2 		$451K Buy
+75,984
New +$488K ﹤0.01% 640

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BAMCO Inc
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

Jennison Associates's TREX Position: Q2 2024 in Review

Jennison Associates sold out of Trex (TREX) in Q2 2024, closing a stake of 82,107 shares — an estimated $8.19M sold.

Jennison Associates first reported a position in TREX in Q2 2013 and held it in 18 quarters. The position peaked at $21.8M in Q2 2020. 522 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Jennison Associates reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 82,107 Trex shares in Q2 2024, an estimated $8.19M.
  • Jennison Associates first reported a position in Trex in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's Trex position peaked at $21.8M in Q2 2020.
  • 522 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.