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Millrace Asset Group’s Trex TREX Stock Holding History

Millrace Asset Group’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 		$2.01M Buy
+30,185
New +$2.12M 2.04% 16
2023
Q2 		– Sell
-48,397
Closed -$2.35M – 65
2023
Q1 		$2.35M Buy
+48,397
New +$2.45M 2.75% 9
2020
Q2 		– Sell
-23,478
Closed -$941K – 84
2020
Q1 		$941K Buy
+23,478
New +$1.1M 1.42% 42

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 $5.01B AUM 6.26% 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

Millrace Asset Group's TREX Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Trex (TREX) in Q3 2024: 30,185 shares worth $2.01M. The stake represents 2.04% of the portfolio and ranks #16 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in TREX as recently as Q1 2023.

Millrace Asset Group first reported a position in TREX in Q1 2020 and has held it in 3 quarters since. The position peaked at $2.35M in Q1 2023. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Millrace Asset Group held 30,185 shares of Trex worth $2.01M as of Q3 2024.
  • Trex was a new Millrace Asset Group position in Q3 2024.
  • Trex made up 2.04% of Millrace Asset Group's portfolio in Q3 2024, its #16 holding.
  • Millrace Asset Group first reported a position in Trex in Q1 2020 and has held it in 3 quarters since.
  • Millrace Asset Group's Trex position peaked at $2.35M in Q1 2023.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.