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Prime Capital Investment Advisors’s Trex TREX Stock Holding History

Prime Capital Investment Advisors’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
-3,961
Closed -$395K – 1033
2024
Q1 		$395K Buy
3,961
+60
+2% +$5.34K 0.01% 691
2023
Q4 		$323K Buy
+3,901
New +$259K ﹤0.01% 715

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 $4.6B AUM 16.08% 1-Year Est. Return

Prime Capital Investment Advisors's TREX Position: Q2 2024 in Review

Prime Capital Investment Advisors sold out of Trex (TREX) in Q2 2024, closing a stake of 3,961 shares — an estimated $395K sold.

Prime Capital Investment Advisors first reported a position in TREX in Q4 2023 and held it in 2 quarters. The position peaked at $395K in Q1 2024. 522 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Prime Capital Investment Advisors reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 3,961 Trex shares in Q2 2024, an estimated $395K.
  • Prime Capital Investment Advisors first reported a position in Trex in Q4 2023 and held it in 2 quarters.
  • Prime Capital Investment Advisors's Trex position peaked at $395K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.