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Tygh Capital Management’s Trex TREX Stock Holding History

Tygh 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
Q4 		$6.55M Sell
48,479
-16,398
-25% -$1.97M 0.84% 54
2021
Q3 		$6.61M Buy
64,877
+881
+1% +$92.1K 0.89% 60
2021
Q2 		$6.54M Sell
63,996
-702
-1% -$70.9K 0.89% 58
2021
Q1 		$5.92M Buy
64,698
+2,517
+4% +$237K 0.84% 54
2020
Q4 		$5.21M Sell
62,181
-13,085
-17% -$1M 0.81% 57
2020
Q3 		$5.39M Buy
75,266
+1,302
+2% +$90.1K 1.02% 48
2020
Q2 		$4.81M Buy
73,964
+32,242
+77% +$1.72M 1% 45
2020
Q1 		$1.67M Buy
+41,722
New +$1.96M 0.37% 68
2016
Q3 		– Sell
-159,228
Closed -$1.79M – 96
2016
Q2 		$1.79M Sell
159,228
-204,980
-56% -$2.31M 0.5% 75
2016
Q1 		$4.36M Sell
364,208
-165,624
-31% -$1.61M 1.27% 30
2015
Q4 		$5.04M Buy
529,832
+105,520
+25% +$1.06M 1.41% 26
2015
Q3 		$3.54M Buy
+424,312
New +$4.36M 0.84% 55
2014
Q2 		– Sell
-558,720
Closed -$5.11M – 128
2014
Q1 		$5.11M Buy
558,720
+46,016
+9% +$412K 1.04% 41
2013
Q4 		$5.1M Sell
512,704
-219,016
-30% -$1.79M 1.07% 45
2013
Q3 		$4.53M Buy
+731,720
New +$4.26M 1.01% 44

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 $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tygh Capital Management's TREX Position: Q4 2021 in Review

Tygh Capital Management reduced its Trex (TREX) stake by 25% in Q4 2021, selling an estimated $1.97M and leaving 48,479 shares worth $6.55M. The position accounts for 0.84% of the portfolio, ranked #54.

Tygh Capital Management first reported a position in TREX in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.61M in Q3 2021. 559 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

  • Tygh Capital Management held 48,479 shares of Trex worth $6.55M as of Q4 2021.
  • Tygh Capital Management sold 16,398 Trex shares in Q4 2021, an estimated $1.97M.
  • Trex made up 0.84% of Tygh Capital Management's portfolio in Q4 2021, its #54 holding.
  • Tygh Capital Management first reported a position in Trex in Q3 2013 and has held it in 15 quarters since.
  • Tygh Capital Management's Trex position peaked at $6.61M in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.