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Semanteon Capital Management’s Trex TREX Stock Holding History

Semanteon Capital Management’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
-12,710
Closed -$942K – 306
2024
Q2 		$942K Sell
12,710
-635
-5% -$55.6K 0.67% 76
2024
Q1 		$1.33M Sell
13,345
-2,033
-13% -$181K 0.85% 8
2023
Q4 		$1.27M Buy
+15,378
New +$1.02M 0.86% 6

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

Semanteon Capital Management's TREX Position: Q3 2024 in Review

Semanteon Capital Management sold out of Trex (TREX) in Q3 2024, closing a stake of 12,710 shares — an estimated $942K sold.

Semanteon Capital Management first reported a position in TREX in Q4 2023 and held it in 3 quarters. The position peaked at $1.33M in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Semanteon Capital Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 12,710 Trex shares in Q3 2024, an estimated $942K.
  • Semanteon Capital Management first reported a position in Trex in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's Trex position peaked at $1.33M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.