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Weld Capital Management’s Trex TREX Stock Holding History

Weld 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
Q2 		– Sell
-3,437
Closed -$315K – 383
2021
Q1 		$315K Sell
3,437
-6,238
-64% -$587K 0.13% 245
2020
Q4 		$810K Buy
9,675
+2,424
+33% +$185K 0.32% 98
2020
Q3 		$519K Buy
+7,251
New +$502K 0.2% 178

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Weld Capital Management's TREX Position: Q2 2021 in Review

Weld Capital Management sold out of Trex (TREX) in Q2 2021, closing a stake of 3,437 shares — an estimated $315K sold.

Weld Capital Management first reported a position in TREX in Q3 2020 and held it in 3 quarters. The position peaked at $810K in Q4 2020. 478 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

  • Weld Capital Management reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 3,437 Trex shares in Q2 2021, an estimated $315K.
  • Weld Capital Management first reported a position in Trex in Q3 2020 and held it in 3 quarters.
  • Weld Capital Management's Trex position peaked at $810K in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.