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Weiss Multi-Strategy Advisers’s Trex TREX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-3,257
Closed -$298K – 802
2021
Q1 		$298K Sell
3,257
-26,392
-89% -$2.48M 0.01% 603
2020
Q4 		$2.48M Buy
+29,649
New +$2.27M 0.05% 380

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TREX Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Trex (TREX) in Q2 2021, closing a stake of 3,257 shares — an estimated $298K sold.

Weiss Multi-Strategy Advisers first reported a position in TREX in Q4 2020 and held it in 2 quarters. The position peaked at $2.48M in Q4 2020. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,257 Trex shares in Q2 2021, an estimated $298K.
  • Weiss Multi-Strategy Advisers first reported a position in Trex in Q4 2020 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Trex position peaked at $2.48M in Q4 2020.
  • 477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.