Trex (TREX)

• Market cap: $6.49B
• 1 day: -6.79%
• 5 days: -11.55%
• 1 month: -16.83%
• 3 months: -13.88%
• 6 months: -7.41%
• Year to date: -11.24%
• 1 year: -33.38%
• 5 years: 13.98%
• 10 years: 421.34%
• Sector: Materials
• Industry: Lumber And Wood Products, Except Furniture

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

10% more capital invested

Capital invested by funds: $6.8B [Q3] → $7.45B (+$653M) [Q4]

6.99% more ownership

Funds ownership: 93.79% [Q3] → 100.78% (+6.99%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

9% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $11.6M

8% less funds holding

Funds holding: 486 [Q3] → 445 (-41) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 176

28% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 83

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $78 29% upside
• Avg. target: $78 29% upside
• High target: $78 29% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Citigroup Anthony Pettinari 44% 1-year accuracy 22 / 50 met price target

29% upside $78

Neutral Maintained

6 Jan 2025