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Thornburg Investment Management’s Trex TREX Stock Holding History

Thornburg Investment 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
2022
Q3 		– Sell
-87,326
Closed -$4.75M – 214
2022
Q2 		$4.75M Sell
87,326
-11,037
-11% -$666K 0.07% 158
2022
Q1 		$6.43M Sell
98,363
-11,177
-10% -$995K 0.08% 150
2021
Q4 		$14.8M Sell
109,540
-42,470
-28% -$5.1M 0.17% 106
2021
Q3 		$15.5M Sell
152,010
-3,198
-2% -$334K 0.19% 100
2021
Q2 		$15.9M Sell
155,208
-13,727
-8% -$1.39M 0.18% 102
2021
Q1 		$15.5M Sell
168,935
-19,169
-10% -$1.8M 0.18% 104
2020
Q4 		$15.7M Buy
+188,104
New +$14.4M 0.19% 98

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thornburg Investment Management's TREX Position: Q3 2022 in Review

Thornburg Investment Management sold out of Trex (TREX) in Q3 2022, closing a stake of 87,326 shares — an estimated $4.75M sold.

Thornburg Investment Management first reported a position in TREX in Q4 2020 and held it in 7 quarters. The position peaked at $15.9M in Q2 2021. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Thornburg Investment Management reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 87,326 Trex shares in Q3 2022, an estimated $4.75M.
  • Thornburg Investment Management first reported a position in Trex in Q4 2020 and held it in 7 quarters.
  • Thornburg Investment Management's Trex position peaked at $15.9M in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.