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Lee Ainslie’s Trex TREX Stock Holding History

Lee Ainslie’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
-2,543
Closed -$254K – 462
2024
Q1 		$254K Buy
+2,543
New +$226K ﹤0.01% 374

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

Lee Ainslie's TREX Position: Q2 2024 in Review

Lee Ainslie sold out of Trex (TREX) in Q2 2024, closing a stake of 2,543 shares — an estimated $254K sold.

Lee Ainslie first reported a position in TREX in Q1 2024 and held it in 1 quarter. The position peaked at $254K in Q1 2024. 522 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Lee Ainslie reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 2,543 Trex shares in Q2 2024, an estimated $254K.
  • Lee Ainslie first reported a position in Trex in Q1 2024 and held it in 1 quarter.
  • Lee Ainslie's Trex position peaked at $254K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.