KJHP
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K.J. Harrison & Partners’s Trex TREX Stock Holding History

K.J. Harrison & Partners’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
-17,600
Closed -$1.3M – 232
2024
Q2 		$1.3M Sell
17,600
-1,000
-5% -$87.5K 0.21% 111
2024
Q1 		$1.86M Hold
18,600
– – 0.29% 92
2023
Q4 		$1.54M Hold
18,600
– – 0.26% 100
2023
Q3 		$1.15M Hold
18,600
– – 0.26% 91
2023
Q2 		$1.22M Buy
18,600
+100
+0.5% +$5.58K 0.22% 115
2023
Q1 		$900K Hold
18,500
– – 0.18% 129
2022
Q4 		$1.06M Buy
18,500
+500
+3% +$22.7K 0.21% 124
2022
Q3 		$791K Hold
18,000
– – 0.28% 91
2022
Q2 		$981K Buy
18,000
+2,000
+13% +$121K 0.26% 98
2022
Q1 		$1.04M Buy
16,000
+1,000
+7% +$89K 0.17% 125
2021
Q4 		$2.03M Hold
15,000
– – 0.29% 108
2021
Q3 		$1.54M Hold
15,000
– – 0.22% 124
2021
Q2 		$1.53K Buy
15,000
+9,000
+150% +$909K 0.16% 125
2021
Q1 		$549K Hold
6,000
– – 0.08% 190
2020
Q4 		$502K Hold
6,000
– – 0.08% 202
2020
Q3 		$430K Buy
6,000
+2,000
+50% +$138K 0.09% 167
2020
Q2 		$260K Buy
+4,000
New +$213K 0.07% 168
2020
Q1 		– Sell
-40,000
Closed -$1.8M – 193
2019
Q4 		$1.8M Buy
40,000
+200
+0.5% +$8.81K 0.45% 80
2019
Q3 		$1.81M Buy
39,800
+19,800
+99% +$799K 0.5% 68
2019
Q2 		$717K Hold
20,000
– – 0.23% 94
2019
Q1 		$615K Buy
+20,000
New +$699K 0.21% 102

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

K.J. Harrison & Partners's TREX Position: Q3 2024 in Review

K.J. Harrison & Partners sold out of Trex (TREX) in Q3 2024, closing a stake of 17,600 shares — an estimated $1.3M sold.

K.J. Harrison & Partners first reported a position in TREX in Q1 2019 and held it in 21 quarters. The position peaked at $2.03M in Q4 2021. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • K.J. Harrison & Partners reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • K.J. Harrison & Partners sold 17,600 Trex shares in Q3 2024, an estimated $1.3M.
  • K.J. Harrison & Partners first reported a position in Trex in Q1 2019 and held it in 21 quarters.
  • K.J. Harrison & Partners's Trex position peaked at $2.03M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.