Savant Capital’s Trex TREX Stock Holding History

Savant 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 Q3	–	Sell	-2,749	Closed	-$204K	–	1469
2024 Q2	$204K	Buy	2,749 +22	+0.8%	+$1.93K	﹤0.01%	1134
2024 Q1	$272K	Buy	2,727 +6	+0.2%	+$534	﹤0.01%	931
2023 Q4	$225K	Buy	+2,721	New	+$180K	﹤0.01%	789

Other funds holding TREX

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Savant Capital's TREX Position: Q3 2024 in Review

Savant Capital sold out of Trex (TREX) in Q3 2024, closing a stake of 2,749 shares — an estimated $204K sold.

Savant Capital first reported a position in TREX in Q4 2023 and held it in 3 quarters. The position peaked at $272K in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

Savant Capital reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
Savant Capital sold 2,749 Trex shares in Q3 2024, an estimated $204K.
Savant Capital first reported a position in Trex in Q4 2023 and held it in 3 quarters.
Savant Capital's Trex position peaked at $272K in Q1 2024.
493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.