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Wedbush Securities’s Trex TREX Stock Holding History

Wedbush Securities’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
-2,098
Closed -$209K – 1289
2024
Q1 		$209K Sell
2,098
-2,355
-53% -$210K 0.01% 1079
2023
Q4 		$369K Sell
4,453
-3,683
-45% -$244K 0.02% 679
2023
Q3 		$501K Sell
8,136
-4
-0% -$274 0.02% 522
2023
Q2 		$534K Buy
8,140
+210
+3% +$11.7K 0.03% 518
2023
Q1 		$386K Sell
7,930
-514
-6% -$26K 0.02% 633
2022
Q4 		$357K Sell
8,444
-2,611
-24% -$119K 0.02% 650
2022
Q3 		$486K Sell
11,055
-816
-7% -$43.7K 0.03% 520
2022
Q2 		$646K Buy
11,871
+4,302
+57% +$260K 0.04% 428
2022
Q1 		$494K Buy
7,569
+769
+11% +$68.5K 0.02% 589
2021
Q4 		$918K Sell
6,800
-98
-1% -$11.8K 0.04% 399
2021
Q3 		$703K Sell
6,898
-2,908
-30% -$304K 0.03% 462
2021
Q2 		$1M Buy
9,806
+135
+1% +$13.6K 0.05% 369
2021
Q1 		$885K Buy
+9,671
New +$909K 0.05% 362
2018
Q4 		– Sell
-7,300
Closed -$281K – 930
2018
Q3 		$281K Sell
7,300
-200
-3% -$7.69K 0.03% 612
2018
Q2 		$235K Sell
7,500
-320
-4% -$9.27K 0.03% 665
2018
Q1 		$213K Sell
7,820
-360
-4% -$9.91K 0.03% 659
2017
Q4 		$222K Buy
+8,180
New +$208K 0.03% 671

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Wedbush Securities's TREX Position: Q2 2024 in Review

Wedbush Securities sold out of Trex (TREX) in Q2 2024, closing a stake of 2,098 shares — an estimated $209K sold.

Wedbush Securities first reported a position in TREX in Q4 2017 and held it in 17 quarters. The position peaked at $1M in Q2 2021. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Wedbush Securities reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 2,098 Trex shares in Q2 2024, an estimated $209K.
  • Wedbush Securities first reported a position in Trex in Q4 2017 and held it in 17 quarters.
  • Wedbush Securities's Trex position peaked at $1M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.