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Robeco Schweiz’s Trex TREX Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-42,000
Closed -$2.8M – 128
2024
Q3 		$2.8M Buy
42,000
+5,500
+15% +$386K 0.05% 110
2024
Q2 		$2.71M Buy
36,500
+3,500
+11% +$306K 0.05% 112
2024
Q1 		$3.29M Hold
33,000
– – 0.06% 108
2023
Q4 		$2.73M Buy
33,000
+10,400
+46% +$690K 0.05% 116
2023
Q3 		$1.39M Sell
22,600
-9,400
-29% -$645K 0.02% 122
2023
Q2 		$2.1M Hold
32,000
– – 0.03% 114
2023
Q1 		$1.56M Sell
32,000
-24,000
-43% -$1.21M 0.03% 119
2022
Q4 		$2.37M Buy
+56,000
New +$2.54M 0.04% 111
2022
Q2 		– Sell
-13,625
Closed -$890K – 171
2022
Q1 		$890K Sell
13,625
-851
-6% -$75.8K 0.01% 152
2021
Q4 		$1.96M Hold
14,476
– – 0.03% 145
2021
Q3 		$1.48K Buy
14,476
+4,924
+52% +$515K 0.02% 149
2021
Q2 		$976K Hold
9,552
– – 0.01% 147
2021
Q1 		$874K Hold
9,552
– – 0.01% 147
2020
Q4 		$800K Buy
9,552
+1,924
+25% +$147K 0.02% 152
2020
Q3 		$546K Sell
7,628
-1,968
-21% -$136K 0.02% 145
2020
Q2 		$624K Sell
9,596
-3,668
-28% -$196K 0.02% 132
2020
Q1 		$565K Sell
13,264
-424
-3% -$19.9K 0.02% 128
2019
Q4 		$615K Buy
13,688
+998
+8% +$44K 0.02% 127
2019
Q3 		$571K Buy
12,690
+4,254
+50% +$172K 0.02% 130
2019
Q2 		$294K Buy
+8,436
New +$286K 0.01% 138

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Robeco Schweiz's TREX Position: Q4 2024 in Review

Robeco Schweiz sold out of Trex (TREX) in Q4 2024, closing a stake of 42,000 shares — an estimated $2.8M sold.

Robeco Schweiz first reported a position in TREX in Q2 2019 and held it in 20 quarters. The position peaked at $3.29M in Q1 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Robeco Schweiz reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Robeco Schweiz sold 42,000 Trex shares in Q4 2024, an estimated $2.8M.
  • Robeco Schweiz first reported a position in Trex in Q2 2019 and held it in 20 quarters.
  • Robeco Schweiz's Trex position peaked at $3.29M in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Robeco Schweiz's 13F filing for Q4 2024, filed 5 Feb 2025.