QIM
TREX icon

Quantitative Investment Management’s Trex TREX Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-7,407
Closed -$456K – 382
2023
Q3 		$456K Buy
+7,407
New +$508K 0.07% 137
2022
Q1 		– Sell
-9,894
Closed -$1.33M – 324
2021
Q4 		$1.33M Sell
9,894
-9,106
-48% -$1.09M 0.19% 107
2021
Q3 		$1.94M Buy
+19,000
New +$1.99M 0.18% 122
2020
Q1 		– Sell
-33,086
Closed -$1.49M – 815
2019
Q4 		$1.49M Buy
33,086
+26,974
+441% +$1.19M 0.04% 378
2019
Q3 		$277K Buy
+6,112
New +$246K 0.01% 532
2019
Q1 		– Sell
-8,400
Closed -$249K – 829
2018
Q4 		$249K Buy
+8,400
New +$263K 0.01% 468
2018
Q1 		– Sell
-11,200
Closed -$303K – 929
2017
Q4 		$303K Sell
11,200
-39,200
-78% -$998K ﹤0.01% 701
2017
Q3 		$1.13M Buy
+50,400
New +$961K 0.01% 554
2017
Q1 		– Sell
-229,200
Closed -$3.69M – 906
2016
Q4 		$3.69M Buy
+229,200
New +$3.58M 0.09% 341
2016
Q3 		– Sell
-26,400
Closed -$296K – 866
2016
Q2 		$296K Buy
+26,400
New +$298K 0.01% 625
2015
Q4 		– Sell
-72,000
Closed -$599K – 841
2015
Q3 		$599K Buy
+72,000
New +$740K 0.05% 404

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
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
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
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

Quantitative Investment Management's TREX Position: Q4 2023 in Review

Quantitative Investment Management sold out of Trex (TREX) in Q4 2023, closing a stake of 7,407 shares — an estimated $456K sold.

Quantitative Investment Management first reported a position in TREX in Q3 2015 and held it in 11 quarters. The position peaked at $3.69M in Q4 2016. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • Quantitative Investment Management reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 7,407 Trex shares in Q4 2023, an estimated $456K.
  • Quantitative Investment Management first reported a position in Trex in Q3 2015 and held it in 11 quarters.
  • Quantitative Investment Management's Trex position peaked at $3.69M in Q4 2016.
  • 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Quantitative Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.