Back to Westfield Capital Management Co. LP Westfield Capital Management Co. LP

TREX

16 quarters

Position history for Westfield Capital Management Co. LPWestfield Capital Management Co. LP's holdings in Trex Company, Inc.

No. Westfield Capital Management exited its TREX position in Q3 2022. Its Q2 2022 13F listed 35,446 shares worth $1.9M. Westfield Capital Management already held TREX in its Q4 2018 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$22.6M

Total Shares Change

-381,380

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$43.94
0
2022-Q2
Unchanged
35,446
0.0%
$1.9M0.0%$54.42
0
2022-Q1
Decreased
35,446
-96.7%
$2.3M0.0%$65.33
0
2021-Q4
Decreased
1.1M
-6.5%
$145.5M0.9%$135.03
0
2021-Q3
Decreased
1.2M
-0.4%
$117.5M0.7%$101.93
0
2021-Q2
Decreased
1.2M
-28.1%
$118.3M0.7%$102.21
0
2021-Q1
Decreased
1.6M
-8.8%
$147.4M0.9%$91.54
0
2020-Q4
Decreased
1.8M
-0.6%
$147.8M0.9%$83.72
0
2020-Q3
Decreased
1.8M
-1.9%
$127.2M0.8%$71.60
0
2020-Q2
Decreased
905,188
-3.2%
$117.7M0.8%$65.04
0
2020-Q1
Decreased
934,702
-3.6%
$74.9M0.7%$40.07
0
2019-Q4
Increased
970,040
+1.5%
$87.2M0.6%$44.94
43
2019-Q3
Increased
955,488
+100.3%
$86.9M0.7%$45.47
68
2019-Q2
Increased
477,104
+12.0%
$34.2M0.3%$35.85
39
2019-Q1
Increased
425,860
+11.7%
$26.2M0.2%$30.76
38
2018-Q4
First report
381,380
-
$22.6M0.2%$29.68
0

Other major holders of TREX: BlackRock Finance, Inc., AllianceBernstein L.P., BlackRock, Inc.

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