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Oxford Asset Management’s Trex TREX Stock Holding History

Oxford 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
2024
Q2 		– Sell
-4,108
Closed -$410K – 415
2024
Q1 		$410K Buy
+4,108
New +$366K 0.43% 71
2018
Q4 		– Sell
-16,616
Closed -$656K – 2110
2018
Q3 		$656K Buy
+16,616
New +$639K 0.01% 1192
2018
Q1 		– Sell
-64,452
Closed -$1.77M – 1890
2017
Q4 		$1.77M Buy
+64,452
New +$1.64M 0.04% 642
2017
Q3 		– Sell
-98,908
Closed -$1.67M – 1703
2017
Q2 		$1.67M Sell
98,908
-8,332
-8% -$141K 0.03% 689
2017
Q1 		$1.86M Sell
107,240
-32,488
-23% -$560K 0.05% 518
2016
Q4 		$2.25M Buy
+139,728
New +$2.18M 0.08% 296
2015
Q3 		– Sell
-229,120
Closed -$2.83M – 723
2015
Q2 		$2.83M Sell
229,120
-313,872
-58% -$4.02M 0.08% 278
2015
Q1 		$7.4M Buy
542,992
+43,068
+9% +$497K 0.19% 118
2014
Q4 		$5.4M Buy
+499,924
New +$4.98M 0.12% 185
2014
Q1 		– Sell
-109,816
Closed -$1.09M – 772
2013
Q4 		$1.09M Sell
109,816
-105,888
-49% -$867K 0.03% 506
2013
Q3 		$1.33M Sell
215,704
-524,224
-71% -$3.05M 0.03% 540
2013
Q2 		$4.39M Buy
+739,928
New +$4.76M 0.12% 279

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Oxford Asset Management's TREX Position: Q2 2024 in Review

Oxford Asset Management sold out of Trex (TREX) in Q2 2024, closing a stake of 4,108 shares — an estimated $410K sold.

Oxford Asset Management first reported a position in TREX in Q2 2013 and held it in 12 quarters. The position peaked at $7.4M in Q1 2015. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Oxford Asset Management reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 4,108 Trex shares in Q2 2024, an estimated $410K.
  • Oxford Asset Management first reported a position in Trex in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's Trex position peaked at $7.4M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.