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Spouting Rock Asset Management’s Trex TREX Stock Holding History

Spouting Rock Asset 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
Q4 		$443K Buy
5,351
+585
+12% +$38.8K 0.16% 86
2023
Q3 		$294K Buy
+4,766
New +$327K 0.09% 116
2021
Q2 		– Sell
-10,740
Closed -$983K – 237
2021
Q1 		$983K Buy
+10,740
New +$1.01M 0.3% 112
2020
Q1 		– Sell
-15,120
Closed -$679K – 147
2019
Q4 		$679K Buy
+15,120
New +$666K 0.17% 127

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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

Spouting Rock Asset Management's TREX Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Trex (TREX) stake by 12% in Q4 2023, buying an estimated $38.8K and bringing the position to 5,351 shares worth $443K. The position accounts for 0.16% of the portfolio, ranked #86.

Spouting Rock Asset Management first reported a position in TREX in Q4 2019 and has held it in 4 quarters since. The position peaked at $983K in Q1 2021. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • Spouting Rock Asset Management held 5,351 shares of Trex worth $443K as of Q4 2023.
  • Spouting Rock Asset Management bought 585 Trex shares in Q4 2023, an estimated $38.8K.
  • Trex made up 0.16% of Spouting Rock Asset Management's portfolio in Q4 2023, its #86 holding.
  • Spouting Rock Asset Management first reported a position in Trex in Q4 2019 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's Trex position peaked at $983K in Q1 2021.
  • 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.