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 Q4	–	Sell	-4,600	Closed	-$306K	–	250
2024 Q3	$306K	Hold	4,600	–	–	0.05%	161
2024 Q2	$341K	Hold	4,600	–	–	0.02%	132
2024 Q1	$459K	Buy	+4,600	New	+$410K	0.03%	162

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.