Maven Securities’s Trex TREX Stock Holding History

Maven Securities’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 Q4	–	Sell	-22,500	Closed	-$1.63M	–	847
2020 Q3	$1.63M	Buy	+22,500	New	+$1.56M	0.13%	154

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maven Securities's TREX Position: Q4 2020 in Review

Maven Securities sold out of Trex (TREX) in Q4 2020, closing a stake of 22,500 shares — an estimated $1.63M sold.

Maven Securities first reported a position in TREX in Q3 2020 and held it in 1 quarter. The position peaked at $1.63M in Q3 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

Maven Securities reported no remaining Trex position as of Q4 2020 after selling out during the quarter.
Maven Securities sold 22,500 Trex shares in Q4 2020, an estimated $1.63M.
Maven Securities first reported a position in Trex in Q3 2020 and held it in 1 quarter.
Maven Securities's Trex position peaked at $1.63M in Q3 2020.
471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.