SEC 13F Intelligence

Lord, Abbett & Co. LLC / TREX

Lord, Abbett & Co. LLC’s Trex Inc Position

Does Lord, Abbett & Co. LLC own Trex Inc (TREX)? Not currently — the last reported position was 366.8K shares worth $27M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q2 2024
Shares
366.8K
% of Portfolio
+0.09%
Quarters Held
18
position exited

Position History TREX

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $19MQ2 ’19: $15MQ3 ’19: $40MQ3 ’19Q4 ’19: $26MQ1 ’20: $23MQ2 ’20: $72MQ2 ’20Q3 ’20: $57MQ4 ’20: $35MQ1 ’21: $44MQ1 ’21Q2 ’21: $47MQ3 ’21: $41MQ4 ’21: $190MQ4 ’21Q2 ’23: $41MQ3 ’23: $76MQ4 ’23: $74MQ4 ’23Q1 ’24: $82MQ2 ’24: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024366.8K$27M+0.09%
Q1 2024820.8K$82M+0.27%
Q4 2023894.3K$74M+0.27%
Q3 20231.24M$76M+0.29%
Q2 2023626.9K$41M+0.14%
Q4 20211.41M$190M+0.43%
Q3 2021401.4K$41M+0.10%
Q2 2021464.3K$47M+0.11%
Q1 2021481.1K$44M+0.11%
Q4 2020419.5K$35M+0.09%
Q3 2020798.8K$57M+0.18%
Q2 2020555.6K$72M+0.25%
Q1 2020290.1K$23M+0.10%
Q4 2019290.7K$26M+0.09%
Q3 2019445.1K$40M+0.14%
Q2 2019205.2K$15M+0.05%
Q1 2019315.3K$19M+0.06%
Q4 2018433.6K$26M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lord, Abbett & Co. LLC’s full portfolio or all institutional holders of TREX.