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LRT Capital Management’s Trex TREX Stock Holding History

LRT Capital Management’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
Q1 		– Sell
-6,752
Closed -$559K – 92
2023
Q4 		$559K Sell
6,752
-1,201
-15% -$79.7K 0.53% 65
2023
Q3 		$490K Sell
7,953
-26,217
-77% -$1.8M 0.34% 72
2023
Q2 		$2.22M Sell
34,170
-6,771
-17% -$378K 1.64% 20
2023
Q1 		$1.99M Buy
40,941
+21,453
+110% +$1.09M 1.5% 28
2022
Q4 		$825K Buy
+19,488
New +$885K 0.48% 49
2022
Q3 		– Sell
-9,767
Closed -$532K – 63
2022
Q2 		$532K Buy
9,767
+1,869
+24% +$113K 0.4% 58
2022
Q1 		$516K Buy
+7,898
New +$703K 0.33% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

LRT Capital Management's TREX Position: Q1 2024 in Review

LRT Capital Management sold out of Trex (TREX) in Q1 2024, closing a stake of 6,752 shares — an estimated $559K sold.

LRT Capital Management first reported a position in TREX in Q1 2022 and held it in 7 quarters. The position peaked at $2.22M in Q2 2023. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • LRT Capital Management reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • LRT Capital Management sold 6,752 Trex shares in Q1 2024, an estimated $559K.
  • LRT Capital Management first reported a position in Trex in Q1 2022 and held it in 7 quarters.
  • LRT Capital Management's Trex position peaked at $2.22M in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on LRT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.