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PCJ Investment Counsel’s Trex TREX Stock Holding History

PCJ Investment Counsel’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
Q3 		– Sell
-10,000
Closed -$544K – 84
2022
Q2 		$544K Buy
+10,000
New +$603K 0.27% 68
2020
Q2 		– Sell
-15,000
Closed -$601K – 82
2020
Q1 		$601K Sell
15,000
-15,000
-50% -$703K 0.42% 44
2019
Q4 		$1.35M Buy
30,000
+14,000
+88% +$617K 0.61% 47
2019
Q3 		$727K Buy
+16,000
New +$645K 0.38% 53

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

PCJ Investment Counsel's TREX Position: Q3 2022 in Review

PCJ Investment Counsel sold out of Trex (TREX) in Q3 2022, closing a stake of 10,000 shares — an estimated $544K sold.

PCJ Investment Counsel first reported a position in TREX in Q3 2019 and held it in 4 quarters. The position peaked at $1.35M in Q4 2019. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • PCJ Investment Counsel reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • PCJ Investment Counsel sold 10,000 Trex shares in Q3 2022, an estimated $544K.
  • PCJ Investment Counsel first reported a position in Trex in Q3 2019 and held it in 4 quarters.
  • PCJ Investment Counsel's Trex position peaked at $1.35M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on PCJ Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.