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Teza Capital Management’s Trex TREX Stock Holding History

Teza 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
-2,887
Closed -$214K – 746
2024
Q2 		$214K Sell
2,887
-19,127
-87% -$1.67M 0.03% 523
2024
Q1 		$2.2M Buy
22,014
+4,438
+25% +$395K 0.29% 98
2023
Q4 		$1.46M Sell
17,576
-1,891
-10% -$125K 0.24% 130
2023
Q3 		$1.2M Buy
+19,467
New +$1.34M 0.2% 154
2023
Q2 		– Sell
-10,786
Closed -$525K – 720
2023
Q1 		$525K Sell
10,786
-477
-4% -$24.1K 0.11% 264
2022
Q4 		$477K Buy
11,263
+6,661
+145% +$302K 0.09% 339
2022
Q3 		$202K Sell
4,602
-492
-10% -$26.3K 0.04% 502
2022
Q2 		$277K Buy
+5,094
New +$307K 0.11% 322
2021
Q4 		– Sell
-3,182
Closed -$324K – 546
2021
Q3 		$324K Buy
+3,182
New +$333K 0.16% 199
2021
Q2 		– Sell
-5,116
Closed -$468K – 700
2021
Q1 		$468K Buy
+5,116
New +$481K 0.09% 297
2020
Q3 		– Sell
-6,362
Closed -$414K – 611
2020
Q2 		$414K Buy
+6,362
New +$339K 0.09% 326
2017
Q2 		– Sell
-14,504
Closed -$252K – 347
2017
Q1 		$252K Buy
+14,504
New +$250K 0.07% 385

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

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

Teza Capital Management sold out of Trex (TREX) in Q3 2024, closing a stake of 2,887 shares — an estimated $214K sold.

Teza Capital Management first reported a position in TREX in Q1 2017 and held it in 12 quarters. The position peaked at $2.2M in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Teza Capital Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,887 Trex shares in Q3 2024, an estimated $214K.
  • Teza Capital Management first reported a position in Trex in Q1 2017 and held it in 12 quarters.
  • Teza Capital Management's Trex position peaked at $2.2M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.