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Palogic Value Management’s Trex TREX Stock Holding History

Palogic Value 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
Q4 		– Sell
-20,000
Closed -$1.33M – 191
2024
Q3 		$1.33M Buy
+20,000
New +$1.4M 0.45% 64

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

Palogic Value Management's TREX Position: Q4 2024 in Review

Palogic Value Management sold out of Trex (TREX) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.33M sold.

Palogic Value Management first reported a position in TREX in Q3 2024 and held it in 1 quarter. The position peaked at $1.33M in Q3 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Palogic Value Management reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Palogic Value Management sold 20,000 Trex shares in Q4 2024, an estimated $1.33M.
  • Palogic Value Management first reported a position in Trex in Q3 2024 and held it in 1 quarter.
  • Palogic Value Management's Trex position peaked at $1.33M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Palogic Value Management's 13F filing for Q4 2024, filed 11 Feb 2025.