QT
TREX icon

Quantamental Technologies’s Trex TREX Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-4,962
Closed -$325K – 569
2023
Q2 		$325K Buy
+4,962
New +$277K 0.14% 258
2022
Q3 		– Sell
-3,970
Closed -$216K – 664
2022
Q2 		$216K Buy
3,970
+630
+19% +$38K 0.1% 339
2022
Q1 		$218K Buy
+3,340
New +$297K 0.13% 307
2020
Q3 		– Sell
-3,802
Closed -$247K – 368
2020
Q2 		$247K Buy
+3,802
New +$203K 0.16% 199
2019
Q4 		– Sell
-12,698
Closed -$577K – 1270
2019
Q3 		$577K Buy
12,698
+10,800
+569% +$436K 0.19% 130
2019
Q2 		$68K Sell
1,898
-38
-2% -$1.29K 0.03% 808
2019
Q1 		$60K Buy
+1,936
New +$67.6K 0.03% 803

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantamental Technologies's TREX Position: Q3 2023 in Review

Quantamental Technologies sold out of Trex (TREX) in Q3 2023, closing a stake of 4,962 shares — an estimated $325K sold.

Quantamental Technologies first reported a position in TREX in Q1 2019 and held it in 7 quarters. The position peaked at $577K in Q3 2019. 482 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Quantamental Technologies reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,962 Trex shares in Q3 2023, an estimated $325K.
  • Quantamental Technologies first reported a position in Trex in Q1 2019 and held it in 7 quarters.
  • Quantamental Technologies's Trex position peaked at $577K in Q3 2019.
  • 482 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.