Sapient Capital’s Trex TREX Stock Holding History

Sapient Capital’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	-7,520	Closed	-$501K	–	408
2024 Q3	$501K	Buy	+7,520	New	+$528K	0.01%	256

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Sapient Capital's TREX Position: Q4 2024 in Review

Sapient Capital sold out of Trex (TREX) in Q4 2024, closing a stake of 7,520 shares — an estimated $501K sold.

Sapient Capital first reported a position in TREX in Q3 2024 and held it in 1 quarter. The position peaked at $501K in Q3 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

Sapient Capital reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
Sapient Capital sold 7,520 Trex shares in Q4 2024, an estimated $501K.
Sapient Capital first reported a position in Trex in Q3 2024 and held it in 1 quarter.
Sapient Capital's Trex position peaked at $501K in Q3 2024.
464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.