RAM
TREX icon

Redmond Asset Management’s Trex TREX Stock Holding History

Redmond Asset 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
2022
Q1 		– Sell
-1,755
Closed -$237K – 199
2021
Q4 		$237K Buy
+1,755
New +$211K 0.07% 184
2021
Q2 		– Sell
-9,170
Closed -$839K – 196
2021
Q1 		$839K Hold
9,170
– – 0.26% 123
2020
Q4 		$768K Hold
9,170
– – 0.27% 117
2020
Q3 		$657K Hold
9,170
– – 0.27% 115
2020
Q2 		$596K Sell
9,170
-52
-0.6% -$2.77K 0.25% 115
2020
Q1 		$370K Buy
+9,222
New +$432K 0.18% 133

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Redmond Asset Management's TREX Position: Q1 2022 in Review

Redmond Asset Management sold out of Trex (TREX) in Q1 2022, closing a stake of 1,755 shares — an estimated $237K sold.

Redmond Asset Management first reported a position in TREX in Q1 2020 and held it in 6 quarters. The position peaked at $839K in Q1 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Redmond Asset Management reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Redmond Asset Management sold 1,755 Trex shares in Q1 2022, an estimated $237K.
  • Redmond Asset Management first reported a position in Trex in Q1 2020 and held it in 6 quarters.
  • Redmond Asset Management's Trex position peaked at $839K in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.