Lazard Asset Management
TREX icon

Lazard Asset Management’s Trex TREX Stock Holding History

Lazard 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
-1,001
Closed -$74K – 2456
2024
Q2 		$74K Buy
+1,001
New +$87.6K ﹤0.01% 1842
2023
Q4 		– Sell
-690
Closed -$42K – 2469
2023
Q3 		$42K Hold
690
– – ﹤0.01% 1906
2023
Q2 		$45K Hold
690
– – ﹤0.01% 1868
2023
Q1 		$33K Sell
690
-75
-10% -$3.79K ﹤0.01% 1926
2022
Q4 		$32K Hold
765
– – ﹤0.01% 1995
2022
Q3 		$33K Sell
765
-4,839
-86% -$259K ﹤0.01% 1957
2022
Q2 		$304K Buy
5,604
+4,549
+431% +$274K ﹤0.01% 1199
2022
Q1 		$67K Buy
+1,055
New +$93.9K ﹤0.01% 1592
2021
Q4 		– Sell
-8,429
Closed -$858K – 2464
2021
Q3 		$858K Buy
+8,429
New +$881K ﹤0.01% 1089
2020
Q4 		– Sell
-29,953
Closed -$2.14M – 1986
2020
Q3 		$2.14M Sell
29,953
-5,895
-16% -$408K ﹤0.01% 723
2020
Q2 		$2.33M Buy
+35,848
New +$1.91M ﹤0.01% 659
2019
Q3 		– Sell
-37,874
Closed -$1.36M – 1575
2019
Q2 		$1.36M Sell
37,874
-57,800
-60% -$1.96M ﹤0.01% 806
2019
Q1 		$2.94M Buy
95,674
+56,196
+142% +$1.96M ﹤0.01% 677
2018
Q4 		$1.17M Buy
39,478
+17,478
+79% +$547K ﹤0.01% 705
2018
Q3 		$846K Buy
+22,000
New +$846K ﹤0.01% 774
2014
Q3 		– Sell
-278,248
Closed -$2M – 1095
2014
Q2 		$2M Sell
278,248
-736
-0.3% -$6.24K ﹤0.01% 649
2014
Q1 		$2.55M Buy
278,984
+736
+0.3% +$6.59K 0.01% 567
2013
Q4 		$2.77M Hold
278,248
– – 0.01% 584
2013
Q3 		$1.72M Sell
278,248
-200,224
-42% -$1.17M ﹤0.01% 623
2013
Q2 		$2.84M Buy
+478,472
New +$3.08M 0.01% 589

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

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

Lazard Asset Management sold out of Trex (TREX) in Q3 2024, closing a stake of 1,001 shares — an estimated $74K sold.

Lazard Asset Management first reported a position in TREX in Q2 2013 and held it in 20 quarters. The position peaked at $2.94M in Q1 2019. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Lazard Asset Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,001 Trex shares in Q3 2024, an estimated $74K.
  • Lazard Asset Management first reported a position in Trex in Q2 2013 and held it in 20 quarters.
  • Lazard Asset Management's Trex position peaked at $2.94M in Q1 2019.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.