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Renaissance Investment Group’s Trex TREX Stock Holding History

Renaissance Investment 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
2022
Q3 		– Sell
-4,482
Closed -$244K – 85
2022
Q2 		$244K Sell
4,482
-1,600
-26% -$96.5K 0.08% 77
2022
Q1 		$361K Sell
6,082
-2,315
-28% -$206K 0.11% 68
2021
Q4 		$1.13M Buy
8,397
+1,631
+24% +$196K 0.27% 46
2021
Q3 		$690K Buy
6,766
+310
+5% +$32.4K 0.18% 53
2021
Q2 		$660K Buy
6,456
+270
+4% +$27.3K 0.17% 56
2021
Q1 		$566K Buy
+6,186
New +$582K 0.16% 58

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Investment Group's TREX Position: Q3 2022 in Review

Renaissance Investment Group sold out of Trex (TREX) in Q3 2022, closing a stake of 4,482 shares — an estimated $244K sold.

Renaissance Investment Group first reported a position in TREX in Q1 2021 and held it in 6 quarters. The position peaked at $1.13M in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Renaissance Investment Group reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Renaissance Investment Group sold 4,482 Trex shares in Q3 2022, an estimated $244K.
  • Renaissance Investment Group first reported a position in Trex in Q1 2021 and held it in 6 quarters.
  • Renaissance Investment Group's Trex position peaked at $1.13M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Renaissance Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.