NIP
TREX icon

Nicholas Investment Partners’s Trex TREX Stock Holding History

Nicholas Investment Partners’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 		– Sell
-57,375
Closed -$4.25M – 248
2024
Q2 		$4.25M Sell
57,375
-40,531
-41% -$3.55M 0.44% 83
2024
Q1 		$9.77M Buy
97,906
+209
+0.2% +$18.6K 1% 22
2023
Q4 		$8.09M Buy
97,697
+7,893
+9% +$524K 0.95% 27
2023
Q3 		$5.53M Buy
89,804
+15,121
+20% +$1.04M 0.41% 65
2023
Q2 		$4.9M Buy
74,683
+22,083
+42% +$1.23M 0.33% 75
2023
Q1 		$2.56M Buy
+52,600
New +$2.66M 0.19% 119
2021
Q2 		– Sell
-33,253
Closed -$3.04M – 219
2021
Q1 		$3.04M Sell
33,253
-6,501
-16% -$611K 0.21% 118
2020
Q4 		$3.33M Sell
39,754
-62,198
-61% -$4.76M 0.26% 116
2020
Q3 		$7.3M Buy
101,952
+2,406
+2% +$166K 0.79% 48
2020
Q2 		$6.47M Sell
99,546
-11,350
-10% -$605K 1.31% 15
2020
Q1 		$4.44M Buy
110,896
+2,332
+2% +$109K 0.87% 34
2019
Q4 		$4.88M Sell
108,564
-14,040
-11% -$618K 0.5% 57
2019
Q3 		$5.57M Buy
+122,604
New +$4.94M 0.47% 72

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

Nicholas Investment Partners's TREX Position: Q3 2024 in Review

Nicholas Investment Partners sold out of Trex (TREX) in Q3 2024, closing a stake of 57,375 shares — an estimated $4.25M sold.

Nicholas Investment Partners first reported a position in TREX in Q3 2019 and held it in 13 quarters. The position peaked at $9.77M in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Nicholas Investment Partners reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 57,375 Trex shares in Q3 2024, an estimated $4.25M.
  • Nicholas Investment Partners first reported a position in Trex in Q3 2019 and held it in 13 quarters.
  • Nicholas Investment Partners's Trex position peaked at $9.77M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.