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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
2020
Q3 		– Sell
-1,800
Closed -$22K – 5256
2020
Q2 		$22K Hold
1,800
– – ﹤0.01% 2326
2020
Q1 		$2K Sell
1,800
-10,600
-85% -$497K ﹤0.01% 3562
2019
Q4 		$20K Buy
12,400
+5,200
+72% +$229K ﹤0.01% 2223
2019
Q3 		$60K Sell
7,200
-26,600
-79% -$1.07M 0.01% 1404
2019
Q2 		$20K Buy
33,800
+200
+0.6% +$6.78K ﹤0.01% 2223
2019
Q1 		$13K Buy
+33,600
New +$1.17M ﹤0.01% 2341
2018
Q4 		– Sell
-1,200
Closed -$9K – 4585
2018
Q3 		$9K Buy
+1,200
New +$46.2K ﹤0.01% 2736
2018
Q2 		– Sell
-14,400
Closed -$14K – 4895
2018
Q1 		$14K Buy
14,400
+6,400
+80% +$176K ﹤0.01% 2550
2017
Q4 		$18K Buy
8,000
+6,800
+567% +$173K ﹤0.01% 2661
2017
Q3 		$3K Sell
1,200
-26,000
-96% -$496K ﹤0.01% 4877
2017
Q2 		$5K Sell
27,200
-33,200
-55% -$560K ﹤0.01% 4875
2017
Q1 		$85K Buy
60,400
+15,600
+35% +$269K ﹤0.01% 1892
2016
Q4 		$32K Sell
44,800
-15,600
-26% -$244K ﹤0.01% 2995
2016
Q3 		$204K Buy
60,400
+40,000
+196% +$558K 0.01% 1190
2016
Q2 		$1K Buy
20,400
+18,800
+1,175% +$212K ﹤0.01% 6273
2016
Q1 		$2K Sell
1,600
-78,400
-98% -$764K ﹤0.01% 5677
2015
Q4 		$71K Buy
+80,000
New +$802K ﹤0.01% 2097

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.