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Segall Bryant & Hamill’s Trex TREX Stock Holding History

Segall Bryant & Hamill’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
-83,494
Closed -$6.19M – 602
2024
Q2 		$6.19M Buy
83,494
+2,271
+3% +$199K 0.11% 250
2024
Q1 		$8.1M Sell
81,223
-1,161
-1% -$103K 0.15% 224
2023
Q4 		$6.82M Buy
82,384
+271
+0.3% +$18K 0.13% 239
2023
Q3 		$5.06M Sell
82,113
-520
-0.6% -$35.7K 0.06% 318
2023
Q2 		$5.42M Buy
+82,633
New +$4.61M 0.06% 325
2021
Q4 		– Sell
-95,426
Closed -$9.73M – 742
2021
Q3 		$9.73M Buy
95,426
+2,533
+3% +$265K 0.09% 218
2021
Q2 		$9.49M Buy
92,893
+5,514
+6% +$557K 0.09% 222
2021
Q1 		$8M Sell
87,379
-1,372
-2% -$129K 0.08% 245
2020
Q4 		$7.43M Sell
88,751
-1,659
-2% -$127K 0.08% 233
2020
Q3 		$6.47M Buy
90,410
+65,662
+265% +$4.54M 0.09% 217
2020
Q2 		$1.61M Buy
24,748
+5,074
+26% +$271K 0.03% 360
2020
Q1 		$789K Buy
+19,674
New +$922K 0.02% 488

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's TREX Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of Trex (TREX) in Q3 2024, closing a stake of 83,494 shares — an estimated $6.19M sold.

Segall Bryant & Hamill first reported a position in TREX in Q1 2020 and held it in 12 quarters. The position peaked at $9.73M in Q3 2021. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 83,494 Trex shares in Q3 2024, an estimated $6.19M.
  • Segall Bryant & Hamill first reported a position in Trex in Q1 2020 and held it in 12 quarters.
  • Segall Bryant & Hamill's Trex position peaked at $9.73M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.