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M&R Capital Management’s Trex TREX Stock Holding History

M&R 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
-349
Closed -$28.9K – 635
2023
Q4 		$28.9K Hold
349
– – 0.01% 297
2023
Q3 		$21.5K Hold
349
– – 0.01% 306
2023
Q2 		$22.9K Buy
349
+89
+34% +$4.97K 0.01% 307
2023
Q1 		$12.7K Buy
260
+80
+44% +$4.05K ﹤0.01% 350
2022
Q4 		$7.62K Sell
180
-1,841
-91% -$83.6K ﹤0.01% 380
2022
Q3 		$88K Buy
2,021
+155
+8% +$8.29K 0.02% 194
2022
Q2 		$101K Buy
1,866
+973
+109% +$58.7K 0.03% 187
2022
Q1 		$58K Buy
893
+588
+193% +$52.4K 0.01% 227
2021
Q4 		$41K Buy
+305
New +$36.6K 0.01% 247
2016
Q3 		– Sell
-12,000
Closed -$134K – 571
2016
Q2 		$134K Buy
+12,000
New +$135K 0.04% 194

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

M&R Capital Management's TREX Position: Q1 2024 in Review

M&R Capital Management sold out of Trex (TREX) in Q1 2024, closing a stake of 349 shares — an estimated $28.9K sold.

M&R Capital Management first reported a position in TREX in Q2 2016 and held it in 10 quarters. The position peaked at $134K in Q2 2016. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • M&R Capital Management reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • M&R Capital Management sold 349 Trex shares in Q1 2024, an estimated $28.9K.
  • M&R Capital Management first reported a position in Trex in Q2 2016 and held it in 10 quarters.
  • M&R Capital Management's Trex position peaked at $134K in Q2 2016.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.