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Lindenwold Advisors’s Trex TREX Stock Holding History

Lindenwold Advisors’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
-2,562
Closed -$256K – 119
2024
Q1 		$256K Buy
2,562
+10
+0.4% +$890 0.14% 105
2023
Q4 		$211K Buy
+2,552
New +$169K 0.12% 109
2022
Q1 		– Sell
-2,397
Closed -$324K – 133
2021
Q4 		$324K Buy
+2,397
New +$288K 0.19% 95

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16.8B AUM 27.39% 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 $4.6B AUM 16.08% 1-Year Est. Return

Lindenwold Advisors's TREX Position: Q2 2024 in Review

Lindenwold Advisors sold out of Trex (TREX) in Q2 2024, closing a stake of 2,562 shares — an estimated $256K sold.

Lindenwold Advisors first reported a position in TREX in Q4 2021 and held it in 3 quarters. The position peaked at $324K in Q4 2021. 522 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Lindenwold Advisors reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Lindenwold Advisors sold 2,562 Trex shares in Q2 2024, an estimated $256K.
  • Lindenwold Advisors first reported a position in Trex in Q4 2021 and held it in 3 quarters.
  • Lindenwold Advisors's Trex position peaked at $324K in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Lindenwold Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.