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Seven Eight Capital’s Trex TREX Stock Holding History

Seven Eight 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
-30,212
Closed -$2.01M – 600
2024
Q3 		$2.01M Buy
30,212
+13,855
+85% +$973K 0.18% 181
2024
Q2 		$1.21M Buy
16,357
+14,344
+713% +$1.25M 0.13% 282
2024
Q1 		$201K Buy
+2,013
New +$179K 0.02% 573
2023
Q4 		– Sell
-21,006
Closed -$1.29M – 834
2023
Q3 		$1.29M Buy
21,006
+17,794
+554% +$1.22M 0.15% 179
2023
Q2 		$211K Buy
+3,212
New +$179K 0.03% 453
2022
Q4 		– Sell
-13,120
Closed -$576K – 632
2022
Q3 		$576K Buy
+13,120
New +$702K 0.12% 247
2022
Q2 		– Sell
-14,678
Closed -$959K – 621
2022
Q1 		$959K Buy
14,678
+12,606
+608% +$1.12M 0.13% 221
2021
Q4 		$280K Buy
+2,072
New +$249K 0.05% 366
2020
Q2 		– Sell
-8,568
Closed -$343K – 557
2020
Q1 		$343K Buy
+8,568
New +$402K 0.09% 284
2019
Q4 		– Sell
-6,800
Closed -$309K – 773
2019
Q3 		$309K Buy
+6,800
New +$274K 0.02% 548
2018
Q4 		– Sell
-10,600
Closed -$408K – 708
2018
Q3 		$408K Buy
+10,600
New +$408K 0.02% 480

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

Seven Eight Capital's TREX Position: Q4 2024 in Review

Seven Eight Capital sold out of Trex (TREX) in Q4 2024, closing a stake of 30,212 shares — an estimated $2.01M sold.

Seven Eight Capital first reported a position in TREX in Q3 2018 and held it in 11 quarters. The position peaked at $2.01M in Q3 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Seven Eight Capital reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 30,212 Trex shares in Q4 2024, an estimated $2.01M.
  • Seven Eight Capital first reported a position in Trex in Q3 2018 and held it in 11 quarters.
  • Seven Eight Capital's Trex position peaked at $2.01M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.