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Point72 Middle East FZE’s Trex TREX Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-4,840
Closed -$401K – 1208
2023
Q4 		$401K Sell
4,840
-17,137
-78% -$1.14M 0.01% 883
2023
Q3 		$1.35M Buy
+21,977
New +$1.51M 0.04% 472
2023
Q1 		– Sell
-9,515
Closed -$403K – 2207
2022
Q4 		$403K Buy
+9,515
New +$432K 0.02% 812

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Point72 Middle East FZE's TREX Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Trex (TREX) in Q1 2024, closing a stake of 4,840 shares — an estimated $401K sold.

Point72 Middle East FZE first reported a position in TREX in Q4 2022 and held it in 3 quarters. The position peaked at $1.35M in Q3 2023. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,840 Trex shares in Q1 2024, an estimated $401K.
  • Point72 Middle East FZE first reported a position in Trex in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Trex position peaked at $1.35M in Q3 2023.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.