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TREX - Trex Company Stock Price, Fair Value and News
90.13
USD
+0.99
(+1.11%)
Market Closed
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TREX
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Funds-Owners-Holders
Which funds bought or sold TREX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
64,002
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
65,536
2024-05-01
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
13,356
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
4,127
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
REDUCED
Premium
Premium
Premium
Premium
17,629
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
498
2024-05-01
Martin Capital Advisors, LLP
REDUCED
Premium
Premium
Premium
Premium
25,473
2024-05-01
Rakuten Securities, Inc.
NEW
Premium
Premium
Premium
Premium
27.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
134
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
192,473
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
114
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
74.00
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
136,369
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
85.00
2024-04-30
Semanteon Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
13,345
2024-04-30
Impax Asset Management Group plc
REDUCED
Premium
Premium
Premium
Premium
509,594
2024-04-30
Granite Bay Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Valued Wealth Advisors LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-30
Private Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
64.00
2024-04-30
Fairman Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
43,442
2024-04-30
Moody Aldrich Partners LLC
NEW
Premium
Premium
Premium
Premium
3,472
2024-04-30
HARTLINE INVESTMENT CORP/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
728,517
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
REDUCED
Premium
Premium
Premium
Premium
11,315
Rows per page:
10
25
50
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1–25 of 595
Which funds are the top buyers of TREX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
13,944,100
1,154,440,000
0.03%
VANGUARD GROUP INC
10,248,600
848,486,000
0.02%
ALLIANCEBERNSTEIN L.P.
4,723,140
391,029,000
0.15%
Clearbridge Investments, LLC
4,606,320
381,357,000
0.33%
Artisan Partners Limited Partnership
4,102,400
339,638,000
0.52%
STATE STREET CORP
3,646,080
301,859,000
0.01%
WASATCH ADVISORS LP
2,950,940
294,356,000
1.54%
BAMCO INC /NY/
2,505,370
207,420,000
0.55%
MACQUARIE GROUP LTD
2,349,690
194,531,000
0.22%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
2,013,360
166,686,000
0.48%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in TREX?
Fund Name
$ Value
% Port.
Alapocas Investment Partners, Inc.
11,558,600
7.31%
Montanaro Asset Management Ltd
27,527,700
5.18%
Alpine Peaks Capital, LP
7,846,420
4.77%
Broad Bay Capital Management, LP
34,357,800
4.02%
Pembroke Management, LTD
30,415,600
3.78%
Aperture Investors, LLC
16,903,200
2.98%
Summit Creek Advisors LLC
22,271,000
2.98%
Conestoga Capital Advisors, LLC
190,848,000
2.76%
AGF Investments America Inc.
7,096,000
2.62%
MOUNT VERNON ASSOCIATES INC /MD/
2,938,000
2.49%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold TREX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
113,613,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
9,504,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
9,504,000
Motley Fool Wealth Management, LLC
8,589,980
EVOKE WEALTH, LLC
7,547,220
Amalgamated Financial Corp.
5,628,000
EFG CAPITAL INTERNATIONAL CORP.
4,539,520
Holocene Advisors, LP
4,501,790
Additions
Fund Name
% Increased
Sunbelt Securities, Inc.
1,744
TD Asset Management Inc
516
Voya Investment Management LLC
440
Voya Investment Management LLC
440
Lombard Odier Asset Management (Europe) Ltd
365
American Portfolios Advisors
363
Motley Fool Asset Management LLC
355
Farther Finance Advisors, LLC
314
Reductions
Fund Name
% Reduced
Jump Financial, LLC
-97.3
HRT FINANCIAL LP
-89.67
Trexquant Investment LP
-86.82
ExodusPoint Capital Management, LP
-86.81
XTX Topco Ltd
-82.77
JACOBS LEVY EQUITY MANAGEMENT, INC
-81.08
Lisanti Capital Growth, LLC
-79.35
CITADEL ADVISORS LLC
-78.9
Sold off
Fund Name
$ Sold
Cubist Systematic Strategies, LLC
-37,851,900
RENAISSANCE TECHNOLOGIES LLC
-25,207,000
SILVERCREST ASSET MANAGEMENT GROUP LLC
-8,658,280
Mesirow Institutional Investment Management, Inc.
-6,869,900
Candriam S.C.A.
-4,400,140
Hudson Bay Capital Management LP
-4,314,100
AdvisorShares Investments LLC
-3,840,290
Dynamic Technology Lab Private Ltd
-3,145,000