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SG Capital Management’s Trex TREX Stock Holding History

SG 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
2023
Q3 		– Sell
-63,087
Closed -$4.14M – 72
2023
Q2 		$4.14M Buy
+63,087
New +$3.52M 1.7% 28
2019
Q3 		– Sell
-591,224
Closed -$21.2M – 62
2019
Q2 		$21.2M Buy
+591,224
New +$20M 3.35% 7
2018
Q4 		– Sell
-235,456
Closed -$9.06M – 59
2018
Q3 		$9.06M Buy
+235,456
New +$9.06M 2.22% 16
2016
Q1 		– Sell
-3,435,508
Closed -$32.7M – 75
2015
Q4 		$32.7M Buy
+3,435,508
New +$34.4M 7.07% 2
2014
Q2 		– Sell
-604,224
Closed -$5.53M – 66
2014
Q1 		$5.53M Buy
+604,224
New +$5.41M 1.8% 25

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SG Capital Management's TREX Position: Q3 2023 in Review

SG Capital Management sold out of Trex (TREX) in Q3 2023, closing a stake of 63,087 shares — an estimated $4.14M sold.

SG Capital Management first reported a position in TREX in Q1 2014 and held it in 5 quarters. The position peaked at $32.7M in Q4 2015. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • SG Capital Management reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • SG Capital Management sold 63,087 Trex shares in Q3 2023, an estimated $4.14M.
  • SG Capital Management first reported a position in Trex in Q1 2014 and held it in 5 quarters.
  • SG Capital Management's Trex position peaked at $32.7M in Q4 2015.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.