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Redwood Investments’s Trex TREX Stock Holding History

Redwood Investments’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
-34,143
Closed -$2.19M – 125
2024
Q2 		$2.19M Sell
34,143
-241
-0.7% -$21.1K 0.75% 46
2024
Q1 		$2.96M Buy
34,384
+6,957
+25% +$620K 0.87% 49
2023
Q4 		$2.27M Buy
+27,427
New +$1.82M 0.59% 78
2020
Q4 		– Sell
-130,012
Closed -$9.31M – 136
2020
Q3 		$9.31M Sell
130,012
-69,984
-35% -$4.84M 0.78% 63
2020
Q2 		$13M Sell
199,996
-75,774
-27% -$4.04M 1.15% 42
2020
Q1 		$11.1M Sell
275,770
-187,214
-40% -$8.77M 1.3% 38
2019
Q4 		$20.8M Sell
462,984
-252,048
-35% -$11.1M 1.95% 15
2019
Q3 		$32.5M Buy
715,032
+38,492
+6% +$1.55M 2.5% 2
2019
Q2 		$24.3M Buy
676,540
+144,254
+27% +$4.89M 1.79% 8
2019
Q1 		$16.4M Buy
532,286
+81,606
+18% +$2.85M 1.2% 33
2018
Q4 		$13.4M Buy
450,680
+18,394
+4% +$576K 1.26% 23
2018
Q3 		$16.6M Sell
432,286
-304,054
-41% -$11.7M 1.3% 21
2018
Q2 		$23M Buy
736,340
+115,364
+19% +$3.34M 1.59% 6
2018
Q1 		$16.9M Buy
+620,976
New +$17.1M 1.21% 33

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 $4.6B AUM 16.08% 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

Redwood Investments's TREX Position: Q3 2024 in Review

Redwood Investments sold out of Trex (TREX) in Q3 2024, closing a stake of 34,143 shares — an estimated $2.19M sold.

Redwood Investments first reported a position in TREX in Q1 2018 and held it in 14 quarters. The position peaked at $32.5M in Q3 2019. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Redwood Investments reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Redwood Investments sold 34,143 Trex shares in Q3 2024, an estimated $2.19M.
  • Redwood Investments first reported a position in Trex in Q1 2018 and held it in 14 quarters.
  • Redwood Investments's Trex position peaked at $32.5M in Q3 2019.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.