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Nebula Research & Development’s Trex TREX Stock Holding History

Nebula Research & Development’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
-20,400
Closed -$1.36M – 1118
2024
Q3 		$1.36M Sell
20,400
-11,457
-36% -$804K 0.16% 200
2024
Q2 		$2.36M Buy
+31,857
New +$2.79M 0.38% 27
2023
Q4 		– Sell
-6,899
Closed -$425K – 875
2023
Q3 		$425K Buy
+6,899
New +$473K 0.22% 171

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

Nebula Research & Development's TREX Position: Q4 2024 in Review

Nebula Research & Development sold out of Trex (TREX) in Q4 2024, closing a stake of 20,400 shares — an estimated $1.36M sold.

Nebula Research & Development first reported a position in TREX in Q3 2023 and held it in 3 quarters. The position peaked at $2.36M in Q2 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Nebula Research & Development reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Nebula Research & Development sold 20,400 Trex shares in Q4 2024, an estimated $1.36M.
  • Nebula Research & Development first reported a position in Trex in Q3 2023 and held it in 3 quarters.
  • Nebula Research & Development's Trex position peaked at $2.36M in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.