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Lighthouse Investment Partners’s Trex TREX Stock Holding History

Lighthouse Investment 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
2023
Q3 		– Sell
-18,000
Closed -$1.18M – 429
2023
Q2 		$1.18M Buy
+18,000
New +$1M 0.06% 213
2023
Q1 		– Sell
-30,000
Closed -$1.27M – 378
2022
Q4 		$1.27M Buy
+30,000
New +$1.36M 0.14% 118

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lighthouse Investment Partners's TREX Position: Q3 2023 in Review

Lighthouse Investment Partners sold out of Trex (TREX) in Q3 2023, closing a stake of 18,000 shares — an estimated $1.18M sold.

Lighthouse Investment Partners first reported a position in TREX in Q4 2022 and held it in 2 quarters. The position peaked at $1.27M in Q4 2022. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Lighthouse Investment Partners reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 18,000 Trex shares in Q3 2023, an estimated $1.18M.
  • Lighthouse Investment Partners first reported a position in Trex in Q4 2022 and held it in 2 quarters.
  • Lighthouse Investment Partners's Trex position peaked at $1.27M in Q4 2022.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Lighthouse Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.