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Waratah Capital Advisors’s Trex TREX Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-22,347
Closed -$1.85M – 213
2023
Q4 		$1.85M Sell
22,347
-35,778
-62% -$2.37M 0.04% 100
2023
Q3 		$3.58M Sell
58,125
-17,749
-23% -$1.22M 0.05% 97
2023
Q2 		$4.97M Buy
75,874
+13,552
+22% +$756K 0.09% 80
2023
Q1 		$3.03M Buy
62,322
+34,223
+122% +$1.73M 0.07% 105
2022
Q4 		$1.19M Sell
28,099
-314
-1% -$14.3K 0.02% 142
2022
Q3 		$1.25M Sell
28,413
-288,364
-91% -$15.4M 0.02% 141
2022
Q2 		$17.2M Buy
316,777
+291,952
+1,176% +$17.6M 0.38% 52
2022
Q1 		$1.62M Buy
+24,825
New +$2.21M 0.02% 139
2021
Q1 		– Sell
-242,902
Closed -$20.3M – 318
2020
Q4 		$20.3M Buy
+242,902
New +$18.6M 1.4% 19

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Waratah Capital Advisors's TREX Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Trex (TREX) in Q1 2024, closing a stake of 22,347 shares — an estimated $1.85M sold.

Waratah Capital Advisors first reported a position in TREX in Q4 2020 and held it in 9 quarters. The position peaked at $20.3M in Q4 2020. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 22,347 Trex shares in Q1 2024, an estimated $1.85M.
  • Waratah Capital Advisors first reported a position in Trex in Q4 2020 and held it in 9 quarters.
  • Waratah Capital Advisors's Trex position peaked at $20.3M in Q4 2020.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.