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LMCG Investments’s Trex TREX Stock Holding History

LMCG Investments’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
-8,584
Closed -$636K – 283
2024
Q2 		$636K Sell
8,584
-73
-0.8% -$6.39K 0.04% 228
2024
Q1 		$864K Sell
8,657
-3,713
-30% -$331K 0.05% 217
2023
Q4 		$1.02M Hold
12,370
– – 0.06% 222
2023
Q3 		$762K Buy
12,370
+273
+2% +$18.7K 0.05% 235
2023
Q2 		$793K Hold
12,097
– – 0.05% 234
2023
Q1 		$589K Buy
12,097
+281
+2% +$14.2K 0.04% 244
2022
Q4 		$500K Buy
11,816
+24
+0.2% +$1.09K 0.03% 256
2022
Q3 		$518K Buy
11,792
+4,061
+53% +$217K 0.04% 268
2022
Q2 		$421K Hold
7,731
– – 0.03% 280
2022
Q1 		$505K Buy
+7,731
New +$688K 0.03% 283
2014
Q3 		– Sell
-129,448
Closed -$933K – 482
2014
Q2 		$933K Buy
129,448
+48,000
+59% +$407K 0.02% 388
2014
Q1 		$745K Buy
+81,448
New +$729K 0.02% 400

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

LMCG Investments's TREX Position: Q3 2024 in Review

LMCG Investments sold out of Trex (TREX) in Q3 2024, closing a stake of 8,584 shares — an estimated $636K sold.

LMCG Investments first reported a position in TREX in Q1 2014 and held it in 12 quarters. The position peaked at $1.02M in Q4 2023. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • LMCG Investments reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 8,584 Trex shares in Q3 2024, an estimated $636K.
  • LMCG Investments first reported a position in Trex in Q1 2014 and held it in 12 quarters.
  • LMCG Investments's Trex position peaked at $1.02M in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.