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Lombard Odier Asset Management (USA)’s Trex TREX Stock Holding History

Lombard Odier Asset Management (USA)’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
-14,059
Closed -$1.04M – 358
2024
Q2 		$1.04M Buy
+14,059
New +$1.23M 0.08% 114
2024
Q1 		– Sell
-9,430
Closed -$781K – 471
2023
Q4 		$781K Buy
+9,430
New +$625K 0.01% 218
2023
Q3 		– Sell
-7,520
Closed -$493K – 438
2023
Q2 		$493K Buy
+7,520
New +$420K 0.01% 254

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 $4.6B AUM 16.08% 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

Lombard Odier Asset Management (USA)'s TREX Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Trex (TREX) in Q3 2024, closing a stake of 14,059 shares — an estimated $1.04M sold.

Lombard Odier Asset Management (USA) first reported a position in TREX in Q2 2023 and held it in 3 quarters. The position peaked at $1.04M in Q2 2024. 494 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 14,059 Trex shares in Q3 2024, an estimated $1.04M.
  • Lombard Odier Asset Management (USA) first reported a position in Trex in Q2 2023 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Trex position peaked at $1.04M in Q2 2024.
  • 494 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.