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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
2023
Q2 		– Sell
-1,800
Closed -$87.6K – 4709
2023
Q1 		$87.6K Buy
+1,800
New +$91K ﹤0.01% 3572
2022
Q4 		– Sell
-5,700
Closed -$250K – 5205
2022
Q3 		$250K Sell
5,700
-5,500
-49% -$294K ﹤0.01% 3485
2022
Q2 		$610K Sell
11,200
-33,300
-75% -$2.01M ﹤0.01% 3606
2022
Q1 		$2.91M Buy
44,500
+12,800
+40% +$1.14M 0.01% 1532
2021
Q4 		$4.28M Sell
31,700
-11,500
-27% -$1.38M 0.01% 1250
2021
Q3 		$4.4M Buy
43,200
+5,500
+15% +$575K 0.01% 1255
2021
Q2 		$3.85M Buy
37,700
+23,400
+164% +$2.36M 0.01% 1305
2021
Q1 		$1.31M Buy
14,300
+11,700
+450% +$1.1M ﹤0.01% 2312
2020
Q4 		$218K Sell
2,600
-135,200
-98% -$10.3M ﹤0.01% 3709
2020
Q3 		$9.87M Sell
137,800
-57,400
-29% -$3.97M 0.02% 599
2020
Q2 		$12.7M Buy
195,200
+155,000
+386% +$8.27M 0.04% 397
2020
Q1 		$1.61M Buy
+40,200
New +$1.88M 0.01% 1185
2019
Q3 		– Sell
-106,600
Closed -$3.82M – 4292
2019
Q2 		$3.82M Sell
106,600
-66,600
-38% -$2.26M 0.03% 863
2019
Q1 		$5.33M Buy
+173,200
New +$6.05M 0.03% 673
2018
Q4 		– Sell
-94,600
Closed -$3.64M – 4678
2018
Q3 		$3.64M Buy
+94,600
New +$3.64M 0.02% 984

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 $4.6B AUM 16.08% 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. 522 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.
  • 522 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.