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Nissay Asset Management’s Trex TREX Stock Holding History

Nissay Asset 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
2022
Q2 		– Sell
-183,621
Closed -$12M – 771
2022
Q1 		$12M Sell
183,621
-275,713
-60% -$24.6M 0.1% 126
2021
Q4 		$62M Sell
459,334
-209,663
-31% -$25.2M 0.48% 37
2021
Q3 		$68.2M Buy
668,997
+227,445
+52% +$23.8M 0.58% 29
2021
Q2 		$45.1M Buy
+441,552
New +$44.6M 0.4% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nissay Asset Management's TREX Position: Q2 2022 in Review

Nissay Asset Management sold out of Trex (TREX) in Q2 2022, closing a stake of 183,621 shares — an estimated $12M sold.

Nissay Asset Management first reported a position in TREX in Q2 2021 and held it in 4 quarters. The position peaked at $68.2M in Q3 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Nissay Asset Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Nissay Asset Management sold 183,621 Trex shares in Q2 2022, an estimated $12M.
  • Nissay Asset Management first reported a position in Trex in Q2 2021 and held it in 4 quarters.
  • Nissay Asset Management's Trex position peaked at $68.2M in Q3 2021.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.