JAM
TREX icon

Jupiter Asset Management’s Trex TREX Stock Holding History

Jupiter Asset 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
2024
Q3 		– Sell
-49,433
Closed -$3.66M – 482
2024
Q2 		$3.66M Sell
49,433
-56,018
-53% -$4.9M 0.03% 287
2024
Q1 		$10.5M Buy
+105,451
New +$9.39M 0.1% 214

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's TREX Position: Q3 2024 in Review

Jupiter Asset Management sold out of Trex (TREX) in Q3 2024, closing a stake of 49,433 shares — an estimated $3.66M sold.

Jupiter Asset Management first reported a position in TREX in Q1 2024 and held it in 2 quarters. The position peaked at $10.5M in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Jupiter Asset Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 49,433 Trex shares in Q3 2024, an estimated $3.66M.
  • Jupiter Asset Management first reported a position in Trex in Q1 2024 and held it in 2 quarters.
  • Jupiter Asset Management's Trex position peaked at $10.5M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.