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Malaga Cove Capital’s Trex TREX Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-9,136
Closed -$608K – 206
2024
Q3 		$608K Sell
9,136
-9,213
-50% -$647K 0.24% 100
2024
Q2 		$1.36M Sell
18,349
-410
-2% -$35.9K 0.55% 51
2024
Q1 		$1.87M Sell
18,759
-685
-4% -$61K 0.76% 42
2023
Q4 		$1.61M Buy
19,444
+4,204
+28% +$279K 0.68% 47
2023
Q3 		$939K Buy
15,240
+1,559
+11% +$107K 0.43% 70
2023
Q2 		$897K Sell
13,681
-33
-0.2% -$1.84K 0.41% 75
2023
Q1 		$667K Buy
13,714
+2,364
+21% +$120K 0.33% 91
2022
Q4 		$480K Buy
11,350
+4,775
+73% +$217K 0.26% 103
2022
Q3 		$289K Buy
+6,575
New +$352K 0.16% 131

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Malaga Cove Capital's TREX Position: Q4 2024 in Review

Malaga Cove Capital sold out of Trex (TREX) in Q4 2024, closing a stake of 9,136 shares — an estimated $608K sold.

Malaga Cove Capital first reported a position in TREX in Q3 2022 and held it in 9 quarters. The position peaked at $1.87M in Q1 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Malaga Cove Capital reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 9,136 Trex shares in Q4 2024, an estimated $608K.
  • Malaga Cove Capital first reported a position in Trex in Q3 2022 and held it in 9 quarters.
  • Malaga Cove Capital's Trex position peaked at $1.87M in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Malaga Cove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.