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TownSquare Capital’s Trex TREX Stock Holding History

TownSquare 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
Q3 		– Sell
-2,778
Closed -$206K – 1538
2024
Q2 		$206K Buy
+2,778
New +$243K ﹤0.01% 1202
2022
Q1 		– Sell
-4,104
Closed -$554K – 773
2021
Q4 		$554K Sell
4,104
-1,064
-21% -$128K 0.01% 466
2021
Q3 		$527K Buy
5,168
+2,810
+119% +$294K 0.02% 448
2021
Q2 		$237K Buy
+2,358
New +$238K 0.01% 548

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

TownSquare Capital's TREX Position: Q3 2024 in Review

TownSquare Capital sold out of Trex (TREX) in Q3 2024, closing a stake of 2,778 shares — an estimated $206K sold.

TownSquare Capital first reported a position in TREX in Q2 2021 and held it in 4 quarters. The position peaked at $554K in Q4 2021. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • TownSquare Capital reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 2,778 Trex shares in Q3 2024, an estimated $206K.
  • TownSquare Capital first reported a position in Trex in Q2 2021 and held it in 4 quarters.
  • TownSquare Capital's Trex position peaked at $554K in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.