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TREX icon

Cutler Group’s Trex TREX Stock Holding History

Cutler Group’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-500
Closed -$32K – 4328
2023
Q2 		$32K Buy
+500
New +$27.9K ﹤0.01% 1568
2022
Q1 		– Sell
-1,971
Closed -$176K – 6053
2021
Q4 		$266K Buy
1,971
+1,208
+158% +$145K 0.01% 1116
2021
Q3 		$77K Buy
+763
New +$79.8K ﹤0.01% 2137
2021
Q2 		– Sell
-5,718
Closed -$577K – 6357
2021
Q1 		$523K Buy
5,718
+3,065
+116% +$288K 0.03% 704
2020
Q4 		$222K Sell
2,653
-11,943
-82% -$914K 0.01% 1025
2020
Q3 		$1.04M Buy
14,596
+10,902
+295% +$754K 0.06% 308
2020
Q2 		$240K Buy
3,694
+2,520
+215% +$134K 0.02% 774
2020
Q1 		$47K Sell
1,174
-80
-6% -$3.75K ﹤0.01% 1755
2019
Q4 		$56K Buy
+1,254
New +$55.2K ﹤0.01% 1562
2018
Q4 		– Sell
-200
Closed -$7K – 4586
2018
Q3 		$7K Buy
+200
New +$7.69K ﹤0.01% 2882
2017
Q4 		– Sell
-2,116
Closed -$53.9K – 5929
2017
Q3 		$47K Sell
2,116
-10,192
-83% -$194K ﹤0.01% 2302
2017
Q2 		$208K Buy
12,308
+10,240
+495% +$173K 0.01% 1248
2017
Q1 		$35K Buy
+2,068
New +$35.6K ﹤0.01% 2752
2016
Q4 		– Sell
-672
Closed -$10.5K – 7319
2016
Q3 		$9K Sell
672
-5,604
-89% -$78.2K ﹤0.01% 4355
2016
Q2 		$70K Buy
6,276
+4,924
+364% +$55.6K ﹤0.01% 2028
2016
Q1 		$16K Sell
1,352
-248
-16% -$2.42K ﹤0.01% 3549
2015
Q4 		$15K Buy
+1,600
New +$16K ﹤0.01% 3711

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cutler Group's TREX Position: Q3 2023 in Review

Cutler Group sold out of Trex (TREX) in Q3 2023, closing a stake of 500 shares — an estimated $32K sold.

Cutler Group first reported a position in TREX in Q4 2015 and held it in 17 quarters. The position peaked at $1.04M in Q3 2020. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Cutler Group reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 500 Trex shares in Q3 2023, an estimated $32K.
  • Cutler Group first reported a position in Trex in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Trex position peaked at $1.04M in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.