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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
2022
Q3 		– Sell
-800
Closed -$8K – 5522
2022
Q2 		$8K Sell
800
-50,400
-98% -$3.04M ﹤0.01% 3399
2022
Q1 		$404K Buy
+51,200
New +$4.56M 0.02% 765
2021
Q4 		– Sell
-1,500
Closed -$1K – 6081
2021
Q3 		$1K Buy
+1,500
New +$157K ﹤0.01% 5450
2020
Q3 		– Sell
-4,800
Closed -$1K – 5257
2020
Q2 		$1K Buy
4,800
+2,600
+118% +$139K ﹤0.01% 4173
2020
Q1 		$7K Sell
2,200
-14,800
-87% -$694K ﹤0.01% 2931
2019
Q4 		$2K Buy
+17,000
New +$749K ﹤0.01% 3517
2019
Q3 		– Sell
-2,000
Closed -$10K – 4715
2019
Q2 		$10K Hold
2,000
– – ﹤0.01% 2691
2019
Q1 		$19K Buy
+2,000
New +$69.9K ﹤0.01% 2098
2018
Q1 		– Sell
-8,400
Closed -$4K – 5216
2017
Q4 		$4K Buy
+8,400
New +$214K ﹤0.01% 3835
2016
Q3 		– Sell
-26,800
Closed -$3K – 7377
2016
Q2 		$3K Buy
26,800
+21,200
+379% +$239K ﹤0.01% 5438
2016
Q1 		$2K Sell
5,600
-61,600
-92% -$600K ﹤0.01% 5678
2015
Q4 		$14K Buy
+67,200
New +$674K ﹤0.01% 3792

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.