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Pearl River Capital’s Trex TREX Stock Holding History

Pearl River Capital’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
-4,605
Closed -$341K – 346
2024
Q2 		$341K Sell
4,605
-11,031
-71% -$965K 0.05% 341
2024
Q1 		$1.56M Buy
15,636
+7,395
+90% +$659K 0.25% 135
2023
Q4 		$682K Buy
8,241
+1,765
+27% +$117K 0.11% 266
2023
Q3 		$399K Buy
+6,476
New +$444K 0.06% 360
2023
Q2 		– Sell
-7,726
Closed -$376K – 617
2023
Q1 		$376K Sell
7,726
-5,850
-43% -$296K 0.06% 371
2022
Q4 		$575K Buy
13,576
+4,816
+55% +$219K 0.1% 298
2022
Q3 		$385K Sell
8,760
-867
-9% -$46.4K 0.07% 330
2022
Q2 		$524K Buy
+9,627
New +$581K 0.12% 253
2021
Q2 		– Sell
-2,539
Closed -$232K – 577
2021
Q1 		$232K Buy
+2,539
New +$239K 0.07% 342
2020
Q2 		– Sell
-1,004
Closed -$40K – 564
2020
Q1 		$40K Buy
+1,004
New +$47.1K 0.08% 264
2019
Q1 		– Sell
-476
Closed -$14K – 764
2018
Q4 		$14K Buy
+476
New +$14.9K 0.06% 429

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

Pearl River Capital's TREX Position: Q3 2024 in Review

Pearl River Capital sold out of Trex (TREX) in Q3 2024, closing a stake of 4,605 shares — an estimated $341K sold.

Pearl River Capital first reported a position in TREX in Q4 2018 and held it in 11 quarters. The position peaked at $1.56M in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Pearl River Capital reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,605 Trex shares in Q3 2024, an estimated $341K.
  • Pearl River Capital first reported a position in Trex in Q4 2018 and held it in 11 quarters.
  • Pearl River Capital's Trex position peaked at $1.56M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.