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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
Q3 		– Sell
-3,500
Closed -$259K – 4098
2024
Q2 		$259K Buy
+3,500
New +$306K ﹤0.01% 2629
2022
Q4 		– Sell
-28,200
Closed -$1.24M – 5206
2022
Q3 		$1.24M Sell
28,200
-17,400
-38% -$931K 0.01% 1988
2022
Q2 		$2.48M Sell
45,600
-41,300
-48% -$2.49M ﹤0.01% 2084
2022
Q1 		$5.68M Buy
86,900
+72,400
+499% +$6.45M 0.01% 1019
2021
Q4 		$1.96M Sell
14,500
-38,400
-73% -$4.61M ﹤0.01% 1915
2021
Q3 		$5.39M Buy
52,900
+36,700
+227% +$3.84M 0.01% 1101
2021
Q2 		$1.66M Buy
+16,200
New +$1.64M ﹤0.01% 2079
2020
Q4 		– Sell
-2,400
Closed -$172K – 5157
2020
Q3 		$172K Sell
2,400
-9,000
-79% -$623K ﹤0.01% 3583
2020
Q2 		$741K Sell
11,400
-7,000
-38% -$373K ﹤0.01% 2349
2020
Q1 		$737K Buy
+18,400
New +$862K ﹤0.01% 1767
2019
Q3 		– Sell
-28,800
Closed -$1.03M – 4293
2019
Q2 		$1.03M Sell
28,800
-163,600
-85% -$5.54M 0.01% 1754
2019
Q1 		$5.92M Buy
192,400
+174,800
+993% +$6.11M 0.03% 620
2018
Q4 		$522K Sell
17,600
-122,800
-87% -$3.84M ﹤0.01% 2300
2018
Q3 		$5.4M Buy
+140,400
New +$5.4M 0.02% 750

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.