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Pier 88 Investment Partners’s Trex TREX Stock Holding History

Pier 88 Investment Partners’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
2021
Q1 		– Sell
-7,139
Closed -$598K – 120
2020
Q4 		$598K Sell
7,139
-6,865
-49% -$525K 0.19% 95
2020
Q3 		$1M Sell
14,004
-8,538
-38% -$591K 0.3% 69
2020
Q2 		$1.47M Buy
22,542
+8,582
+61% +$458K 0.42% 62
2020
Q1 		$559K Buy
+13,960
New +$654K 0.2% 71

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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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pier 88 Investment Partners's TREX Position: Q1 2021 in Review

Pier 88 Investment Partners sold out of Trex (TREX) in Q1 2021, closing a stake of 7,139 shares — an estimated $598K sold.

Pier 88 Investment Partners first reported a position in TREX in Q1 2020 and held it in 4 quarters. The position peaked at $1.47M in Q2 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

  • Pier 88 Investment Partners reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
  • Pier 88 Investment Partners sold 7,139 Trex shares in Q1 2021, an estimated $598K.
  • Pier 88 Investment Partners first reported a position in Trex in Q1 2020 and held it in 4 quarters.
  • Pier 88 Investment Partners's Trex position peaked at $1.47M in Q2 2020.
  • 474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Pier 88 Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.