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
2017 Q2	–	Sell	-1,200,000	Closed	-$20.8M	–	72
2017 Q1	$20.8M	Buy	+1,200,000	New	+$20.7M	5.08%	2

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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.