Small Cap Growth Fund TREX Holdings History
Small Cap Growth Fund's Trex Co Inc Holding Summary
As of 2025-04-30, Small Cap Growth Fund held 929,943.00 shares of Trex Co Inc(TREX), totaling $53.77 Mil. This investment constitutes 1.37% of their stock portfolio, and Small Cap Growth Fund now holds 0.87% of the outstanding Trex Co Inc(TREX) stock.
The initial trade took place in 2019Q4. And since then Small Cap Growth Fund has made 7 purchases of TREX, at an average price of $55.37, for a total of 1.43 Mil shares. In addition, there have been 7 sales at an average price of $64.22 for 499,701.00 shares. Based on historical transaction data and TREX's current price of $62.15, Small Cap Growth Fund's estimated gain on his TREX holdings is $10.72 Mil, reflecting a 13.55% gain to date.
Small Cap Growth Fund TREX ($62.15) Holding Chart
Small Cap Growth Fund TREX ($62.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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