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Torno Capital’s Trex TREX Stock Holding History

Torno Capital’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
Q2 		– Sell
-500
Closed -$43.7K – 332
2024
Q1 		$49.9K Buy
+500
New +$44.5K ﹤0.01% 237

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Torno Capital's TREX Position: Q2 2024 in Review

Torno Capital sold out of Trex (TREX) in Q2 2024, closing a stake of 500 shares — an estimated $43.7K sold.

Torno Capital first reported a position in TREX in Q1 2024 and held it in 1 quarter. The position peaked at $49.9K in Q1 2024. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Torno Capital reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Torno Capital sold 500 Trex shares in Q2 2024, an estimated $43.7K.
  • Torno Capital first reported a position in Trex in Q1 2024 and held it in 1 quarter.
  • Torno Capital's Trex position peaked at $49.9K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Torno Capital's 13F filing for Q2 2024, filed 14 Aug 2024.