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Trex Company shares owned by Bamco

Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Trex Company

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All positions including Trex Company held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trex Company by Bamco

Quarter filed Position value Share count Share price at filing
2011-09-30 $10M 650k 16.03
2011-06-30 $18M 739k 24.48
2011-03-31 $19M 575k 32.62