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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
Q2 		$1.64M Buy
+52,400
New +$1.52M 0.01% 1526
2017
Q4 		– Sell
-62,000
Closed -$1.4M – 4793
2017
Q3 		$1.4M Buy
+62,000
New +$1.18M 0.01% 1668
2017
Q2 		– Sell
-92,800
Closed -$1.61M – 5041
2017
Q1 		$1.61M Buy
+92,800
New +$1.6M 0.01% 1313
2016
Q3 		– Sell
-40,000
Closed -$449K – 4705
2016
Q2 		$449K Sell
40,000
-102,000
-72% -$1.15M ﹤0.01% 2463
2016
Q1 		$1.7M Buy
142,000
+22,800
+19% +$222K 0.01% 1265
2015
Q4 		$1.13M Buy
119,200
+57,200
+92% +$573K 0.01% 1811
2015
Q3 		$517K Sell
62,000
-51,600
-45% -$530K ﹤0.01% 2856
2015
Q2 		$1.4M Sell
113,600
-71,600
-39% -$918K 0.01% 1772
2015
Q1 		$2.52M Sell
185,200
-29,600
-14% -$342K 0.02% 1092
2014
Q4 		$2.29M Sell
214,800
-75,200
-26% -$749K 0.02% 1212
2014
Q3 		$2.51M Buy
290,000
+111,200
+62% +$932K 0.02% 1073
2014
Q2 		$1.29M Buy
178,800
+102,800
+135% +$871K 0.01% 1430
2014
Q1 		$695K Buy
76,000
+67,200
+764% +$602K 0.01% 2218
2013
Q4 		$87K Sell
8,800
-112,800
-93% -$923K ﹤0.01% 4094
2013
Q3 		$376K Buy
121,600
+115,200
+1,800% +$670K ﹤0.01% 3073
2013
Q2 		$38 Buy
+6,400
New +$41.1K ﹤0.01% 4525

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.