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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
-8,800
Closed -$238K – 4944
2017
Q4 		$238K Sell
8,800
-47,600
-84% -$1.21M ﹤0.01% 3046
2017
Q3 		$1.27M Buy
+56,400
New +$1.08M 0.01% 1750
2016
Q2 		– Sell
-11,200
Closed -$134K – 4764
2016
Q1 		$134K Sell
11,200
-42,800
-79% -$417K ﹤0.01% 3414
2015
Q4 		$514K Sell
54,000
-34,400
-39% -$345K ﹤0.01% 2552
2015
Q3 		$737K Buy
88,400
+37,200
+73% +$382K ﹤0.01% 2518
2015
Q2 		$633K Buy
51,200
+35,200
+220% +$451K ﹤0.01% 2516
2015
Q1 		$218K Buy
16,000
+8,000
+100% +$92.3K ﹤0.01% 3371
2014
Q4 		$85K Sell
8,000
-150,800
-95% -$1.5M ﹤0.01% 3911
2014
Q3 		$1.37M Buy
158,800
+52,000
+49% +$436K 0.01% 1560
2014
Q2 		$769K Sell
106,800
-30,800
-22% -$261K 0.01% 1882
2014
Q1 		$1.26M Buy
137,600
+115,200
+514% +$1.03M 0.01% 1656
2013
Q4 		$223K Sell
22,400
-41,600
-65% -$340K ﹤0.01% 3434
2013
Q3 		$198K Buy
64,000
+34,400
+116% +$200K ﹤0.01% 3697
2013
Q2 		$176 Buy
+29,600
New +$190K ﹤0.01% 3720

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.