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TimesSquare Capital Management’s Trex TREX Stock Holding History

TimesSquare 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
2021
Q2 		– Sell
-149,600
Closed -$13.7M – 242
2021
Q1 		$13.7M Sell
149,600
-87,200
-37% -$8.2M 0.12% 189
2020
Q4 		$19.8M Buy
236,800
+54,500
+30% +$4.17M 0.16% 179
2020
Q3 		$13.1M Sell
182,300
-77,700
-30% -$5.38M 0.12% 194
2020
Q2 		$16.9M Sell
260,000
-84,600
-25% -$4.51M 0.16% 181
2020
Q1 		$13.8M Buy
+344,600
New +$16.1M 0.16% 169

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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TimesSquare Capital Management's TREX Position: Q2 2021 in Review

TimesSquare Capital Management sold out of Trex (TREX) in Q2 2021, closing a stake of 149,600 shares — an estimated $13.7M sold.

TimesSquare Capital Management first reported a position in TREX in Q1 2020 and held it in 5 quarters. The position peaked at $19.8M in Q4 2020. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

  • TimesSquare Capital Management reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 149,600 Trex shares in Q2 2021, an estimated $13.7M.
  • TimesSquare Capital Management first reported a position in Trex in Q1 2020 and held it in 5 quarters.
  • TimesSquare Capital Management's Trex position peaked at $19.8M in Q4 2020.
  • 477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.