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PEAK6 Investments’s Trex TREX Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-10,501
Closed -$919K – 4345
2024
Q1 		$1.05M Buy
10,501
+2,478
+31% +$221K ﹤0.01% 1899
2023
Q4 		$664K Buy
+8,023
New +$532K ﹤0.01% 2409
2023
Q3 		– Sell
-18,213
Closed -$1.19M – 4597
2023
Q2 		$1.19M Buy
18,213
+10,121
+125% +$565K 0.01% 1590
2023
Q1 		$394K Buy
+8,092
New +$409K ﹤0.01% 2592
2022
Q3 		– Sell
-34,096
Closed -$1.82M – 6136
2022
Q2 		$2.06M Sell
34,096
-280
-0.8% -$16.9K ﹤0.01% 2286
2022
Q1 		$2.25M Buy
+34,376
New +$3.06M ﹤0.01% 1745
2021
Q4 		– Sell
-41,620
Closed -$5M – 5799
2021
Q3 		$4.24M Buy
41,620
+39,115
+1,561% +$4.09M 0.01% 1280
2021
Q2 		$256K Sell
2,505
-10,299
-80% -$1.04M ﹤0.01% 3816
2021
Q1 		$1.17M Sell
12,804
-25,555
-67% -$2.4M ﹤0.01% 2403
2020
Q4 		$3.21M Buy
+38,359
New +$2.94M 0.01% 1447
2020
Q2 		– Sell
-6,196
Closed -$330K – 4833
2020
Q1 		$248K Buy
+6,196
New +$290K ﹤0.01% 2666
2019
Q2 		– Sell
-61,600
Closed -$2.09M – 4316
2019
Q1 		$1.9M Buy
61,600
+51,530
+512% +$1.8M 0.01% 1342
2018
Q4 		$299K Sell
10,070
-33,732
-77% -$1.06M ﹤0.01% 2743
2018
Q3 		$1.69M Buy
+43,802
New +$1.69M 0.01% 1560

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's TREX Position: Q2 2024 in Review

PEAK6 Investments sold out of Trex (TREX) in Q2 2024, closing a stake of 10,501 shares — an estimated $919K sold.

PEAK6 Investments first reported a position in TREX in Q3 2018 and held it in 14 quarters. The position peaked at $4.24M in Q3 2021. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • PEAK6 Investments reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 10,501 Trex shares in Q2 2024, an estimated $919K.
  • PEAK6 Investments first reported a position in Trex in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Trex position peaked at $4.24M in Q3 2021.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.