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LMR Partners’s Trex TREX Stock Holding History

LMR 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
2022
Q3 		– Sell
-7,863
Closed -$428K – 1304
2022
Q2 		$428K Sell
7,863
-13,969
-64% -$843K 0.01% 957
2022
Q1 		$1.43M Sell
21,832
-16,240
-43% -$1.45M 0.02% 687
2021
Q4 		$5.14M Buy
+38,072
New +$4.57M 0.05% 250
2020
Q4 		– Sell
-28,018
Closed -$2.01M – 632
2020
Q3 		$2.01M Sell
28,018
-4,944
-15% -$342K 0.04% 154
2020
Q2 		$2.14M Buy
+32,962
New +$1.76M 0.05% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMR Partners's TREX Position: Q3 2022 in Review

LMR Partners sold out of Trex (TREX) in Q3 2022, closing a stake of 7,863 shares — an estimated $428K sold.

LMR Partners first reported a position in TREX in Q2 2020 and held it in 5 quarters. The position peaked at $5.14M in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • LMR Partners reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • LMR Partners sold 7,863 Trex shares in Q3 2022, an estimated $428K.
  • LMR Partners first reported a position in Trex in Q2 2020 and held it in 5 quarters.
  • LMR Partners's Trex position peaked at $5.14M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.