HT
TREX icon

HAP Trading’s Trex TREX Stock Holding History

HAP Trading’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
Q2 		– Sell
-26,000
Closed -$399K – 2360
2022
Q1 		$399K Buy
+26,000
New +$2.32M 0.02% 613
2021
Q1 		– Sell
-30,000
Closed -$163K – 2396
2020
Q4 		$163K Buy
+30,000
New +$2.3M ﹤0.01% 1018

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HAP Trading's TREX Position: Q1 2018 in Review

HAP Trading sold out of Trex (TREX) in Q1 2018, closing a stake of 47,968 shares — an estimated $1.3M sold.

HAP Trading first reported a position in TREX in Q4 2017 and held it in 1 quarter. The position peaked at $1.3M in Q4 2017. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

  • HAP Trading reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 47,968 Trex shares in Q1 2018, an estimated $1.3M.
  • HAP Trading first reported a position in Trex in Q4 2017 and held it in 1 quarter.
  • HAP Trading's Trex position peaked at $1.3M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.