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Renaissance Group’s Trex TREX Stock Holding History

Renaissance Group’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
Q2 		– Sell
-14,843
Closed -$722K – 278
2023
Q1 		$722K Buy
14,843
+890
+6% +$45K 0.03% 217
2022
Q4 		$591K Buy
13,953
+99
+0.7% +$4.49K 0.03% 221
2022
Q3 		$609K Buy
13,854
+443
+3% +$23.7K 0.03% 221
2022
Q2 		$730K Buy
13,411
+661
+5% +$39.9K 0.04% 221
2022
Q1 		$833K Buy
12,750
+649
+5% +$57.8K 0.04% 218
2021
Q4 		$1.63M Buy
12,101
+521
+4% +$62.5K 0.07% 125
2021
Q3 		$1.18M Sell
11,580
-300
-3% -$31.4K 0.05% 146
2021
Q2 		$1.21M Sell
11,880
-1,763
-13% -$178K 0.05% 143
2021
Q1 		$1.25M Sell
13,643
-2,173
-14% -$204K 0.05% 134
2020
Q4 		$1.32M Buy
15,816
+323
+2% +$24.7K 0.06% 117
2020
Q3 		$1.11M Sell
15,493
-3
-0% -$208 0.05% 115
2020
Q2 		$1.01M Sell
15,496
-138
-0.9% -$7.36K 0.05% 121
2020
Q1 		$626K Buy
15,634
+406
+3% +$19K 0.03% 153
2019
Q4 		$684K Buy
15,228
+4,066
+36% +$179K 0.03% 211
2019
Q3 		$507K Sell
11,162
-3,676
-25% -$148K 0.02% 196
2019
Q2 		$532K Sell
14,838
-166
-1% -$5.63K 0.02% 198
2019
Q1 		$462K Sell
15,004
-960
-6% -$33.5K 0.02% 216
2018
Q4 		$474K Buy
15,964
+2,066
+15% +$64.7K 0.02% 206
2018
Q3 		$535K Sell
13,898
-2,444
-15% -$94K 0.02% 216
2018
Q2 		$511K Buy
16,342
+1,066
+7% +$30.9K 0.02% 211
2018
Q1 		$415K Buy
15,276
+416
+3% +$11.5K 0.01% 229
2017
Q4 		$403K Sell
14,860
-4,568
-24% -$116K 0.01% 228
2017
Q3 		$437K Buy
19,428
+4
+0% +$76 0.02% 190
2017
Q2 		$329K Buy
19,424
+476
+3% +$8.03K 0.01% 245
2017
Q1 		$329K Sell
18,948
-208
-1% -$3.58K 0.01% 233
2016
Q4 		$308K Sell
19,156
-124
-0.6% -$1.94K 0.01% 241
2016
Q3 		$283K Buy
+19,280
New +$269K 0.01% 232

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Group's TREX Position: Q2 2023 in Review

Renaissance Group sold out of Trex (TREX) in Q2 2023, closing a stake of 14,843 shares — an estimated $722K sold.

Renaissance Group first reported a position in TREX in Q3 2016 and held it in 27 quarters. The position peaked at $1.63M in Q4 2021. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

  • Renaissance Group reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
  • Renaissance Group sold 14,843 Trex shares in Q2 2023, an estimated $722K.
  • Renaissance Group first reported a position in Trex in Q3 2016 and held it in 27 quarters.
  • Renaissance Group's Trex position peaked at $1.63M in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Renaissance Group's 13F filing for Q2 2023, filed 10 Aug 2023.