Westfield Capital Management
TREX icon

Westfield Capital Management’s Trex TREX Stock Holding History

Westfield 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
2022
Q3 		– Sell
-35,446
Closed -$1.93M – 250
2022
Q2 		$1.93M Hold
35,446
– – 0.02% 215
2022
Q1 		$2.32M Sell
35,446
-1,042,142
-97% -$92.8M 0.01% 213
2021
Q4 		$146M Sell
1,077,588
-74,929
-7% -$8.99M 0.86% 28
2021
Q3 		$117M Sell
1,152,517
-4,843
-0.4% -$506K 0.71% 37
2021
Q2 		$118M Sell
1,157,360
-453,033
-28% -$45.7M 0.71% 39
2021
Q1 		$147M Sell
1,610,393
-155,291
-9% -$14.6M 0.92% 26
2020
Q4 		$148M Sell
1,765,684
-10,185
-0.6% -$779K 0.88% 28
2020
Q3 		$127M Sell
1,775,869
-34,507
-2% -$2.39M 0.82% 34
2020
Q2 		$118M Sell
1,810,376
-59,028
-3% -$3.15M 0.81% 33
2020
Q1 		$74.9M Sell
1,869,404
-70,676
-4% -$3.31M 0.66% 49
2019
Q4 		$87.2M Buy
1,940,080
+29,104
+2% +$1.28M 0.62% 52
2019
Q3 		$86.9M Buy
1,910,976
+956,768
+100% +$38.6M 0.7% 45
2019
Q2 		$34.2M Buy
954,208
+102,488
+12% +$3.47M 0.26% 128
2019
Q1 		$26.2M Buy
851,720
+88,960
+12% +$3.11M 0.2% 153
2018
Q4 		$22.6M Buy
+762,760
New +$23.9M 0.19% 146

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Westfield Capital Management's TREX Position: Q3 2022 in Review

Westfield Capital Management sold out of Trex (TREX) in Q3 2022, closing a stake of 35,446 shares — an estimated $1.93M sold.

Westfield Capital Management first reported a position in TREX in Q4 2018 and held it in 15 quarters. The position peaked at $148M in Q4 2020. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Westfield Capital Management reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Westfield Capital Management sold 35,446 Trex shares in Q3 2022, an estimated $1.93M.
  • Westfield Capital Management first reported a position in Trex in Q4 2018 and held it in 15 quarters.
  • Westfield Capital Management's Trex position peaked at $148M in Q4 2020.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Westfield Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.