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PEAK6 Group’s Trex TREX Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-35,104
Closed -$951K – 4943
2017
Q4 		$951K Buy
+35,104
New +$894K ﹤0.01% 1964
2015
Q4 		– Sell
-48,016
Closed -$481K – 5284
2015
Q3 		$400K Buy
+48,016
New +$493K ﹤0.01% 3086
2014
Q3 		– Sell
-13,028
Closed -$109K – 5166
2014
Q2 		$94K Sell
13,028
-11,700
-47% -$99.2K ﹤0.01% 3757
2014
Q1 		$226K Buy
+24,728
New +$221K ﹤0.01% 3311
2013
Q4 		– Sell
-19,040
Closed -$156K – 5465
2013
Q3 		$59.1K Sell
19,040
-16,968
-47% -$98.8K ﹤0.01% 4454
2013
Q2 		$214 Buy
+36,008
New +$231K ﹤0.01% 3560

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

PEAK6 Group's TREX Position: Q1 2018 in Review

PEAK6 Group sold out of Trex (TREX) in Q1 2018, closing a stake of 35,104 shares — an estimated $951K sold.

PEAK6 Group first reported a position in TREX in Q2 2013 and held it in 6 quarters. The position peaked at $951K in Q4 2017. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

  • PEAK6 Group reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 35,104 Trex shares in Q1 2018, an estimated $951K.
  • PEAK6 Group first reported a position in Trex in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Trex position peaked at $951K in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.