Lord, Abbett & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-366,772
| Closed | -$27.2M | – | 602 |
|
|
2024
Q2 | $27.2M | Sell |
366,772
-454,060
| -55% | -$39.7M | 0.09% | 271 |
|
|
2024
Q1 | $81.9M | Sell |
820,832
-73,439
| -8% | -$6.54M | 0.26% | 116 |
|
|
2023
Q4 | $74M | Sell |
894,271
-345,452
| -28% | -$22.9M | 0.26% | 115 |
|
|
2023
Q3 | $76.4M | Buy |
1,239,723
+612,832
| +98% | +$42M | 0.28% | 100 |
|
|
2023
Q2 | $41.1M | Buy |
+626,891
| New | +$35M | 0.14% | 206 |
|
|
2022
Q1 | – | Sell |
-1,409,736
| Closed | -$190M | – | 690 |
|
|
2021
Q4 | $190M | Buy |
1,409,736
+1,008,298
| +251% | +$121M | 0.43% | 49 |
|
|
2021
Q3 | $40.9M | Sell |
401,438
-62,881
| -14% | -$6.57M | 0.1% | 304 |
|
|
2021
Q2 | $47.5M | Sell |
464,319
-16,790
| -3% | -$1.7M | 0.11% | 272 |
|
|
2021
Q1 | $44M | Buy |
481,109
+61,644
| +15% | +$5.8M | 0.11% | 286 |
|
|
2020
Q4 | $35.1M | Sell |
419,465
-379,360
| -47% | -$29M | 0.09% | 320 |
|
|
2020
Q3 | $57.2M | Sell |
798,825
-312,401
| -28% | -$21.6M | 0.18% | 173 |
|
|
2020
Q2 | $72.3M | Buy |
1,111,226
+531,064
| +92% | +$28.3M | 0.25% | 115 |
|
|
2020
Q1 | $23.2M | Sell |
580,162
-1,318
| -0.2% | -$61.8K | 0.1% | 296 |
|
|
2019
Q4 | $26.1M | Sell |
581,480
-308,780
| -35% | -$13.6M | 0.09% | 345 |
|
|
2019
Q3 | $40.5M | Buy |
890,260
+479,866
| +117% | +$19.4M | 0.14% | 242 |
|
|
2019
Q2 | $14.7M | Sell |
410,394
-220,290
| -35% | -$7.47M | 0.05% | 482 |
|
|
2019
Q1 | $19.4M | Sell |
630,684
-236,546
| -27% | -$8.27M | 0.06% | 418 |
|
|
2018
Q4 | $25.7M | Sell |
867,230
-462,226
| -35% | -$14.5M | 0.09% | 328 |
|
|
2018
Q3 | $51.2M | Buy |
1,329,456
+354,790
| +36% | +$13.6M | 0.14% | 236 |
|
|
2018
Q2 | $30.5M | Buy |
974,666
+81,322
| +9% | +$2.36M | 0.09% | 360 |
|
|
2018
Q1 | $24.3M | Sell |
893,344
-341,132
| -28% | -$9.39M | 0.07% | 414 |
|
|
2017
Q4 | $33.5M | Buy |
1,234,476
+797,064
| +182% | +$20.3M | 0.1% | 331 |
|
|
2017
Q3 | $9.85M | Buy |
+437,412
| New | +$8.34M | 0.03% | 640 |
|
|
2015
Q3 | – | Sell |
-4,793,012
| Closed | -$59.2M | – | 959 |
|
|
2015
Q2 | $59.2M | Sell |
4,793,012
-661,908
| -12% | -$8.49M | 0.16% | 200 |
|
|
2015
Q1 | $74.4M | Sell |
5,454,920
-1,955,848
| -26% | -$22.6M | 0.19% | 147 |
|
|
2014
Q4 | $78.9M | Buy |
7,410,768
+700,388
| +10% | +$6.98M | 0.2% | 124 |
|
|
2014
Q3 | $58M | Buy |
6,710,380
+1,986,604
| +42% | +$16.7M | 0.15% | 175 |
|
|
2014
Q2 | $34M | Sell |
4,723,776
-2,106,336
| -31% | -$17.9M | 0.08% | 382 |
|
|
2014
Q1 | $62.5M | Buy |
6,830,112
+703,280
| +11% | +$6.3M | 0.14% | 206 |
|
|
2013
Q4 | $60.9M | Buy |
6,126,832
+5,747,464
| +1,515% | +$47M | 0.14% | 211 |
|
|
2013
Q3 | $2.35M | Sell |
379,368
-2,666,960
| -88% | -$15.5M | 0.01% | 944 |
|
|
2013
Q2 | $18.1M | Buy |
+3,046,328
| New | +$19.6M | 0.04% | 524 |
|
Other funds holding TREX
WA
CCA
Lord, Abbett & Co's TREX Position: Q3 2024 in Review
Lord, Abbett & Co sold out of Trex (TREX) in Q3 2024, closing a stake of 366,772 shares — an estimated $27.2M sold.
Lord, Abbett & Co first reported a position in TREX in Q2 2013 and held it in 32 quarters. The position peaked at $190M in Q4 2021. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.
- Lord, Abbett & Co reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
- Lord, Abbett & Co sold 366,772 Trex shares in Q3 2024, an estimated $27.2M.
- Lord, Abbett & Co first reported a position in Trex in Q2 2013 and held it in 32 quarters.
- Lord, Abbett & Co's Trex position peaked at $190M in Q4 2021.
- 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.
Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.