QSS
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Quantitative Systematic Strategies’s Trex TREX Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-3,931
Closed -$360K – 658
2021
Q1 		$360K Buy
3,931
+1,238
+46% +$116K 0.06% 437
2020
Q4 		$225K Buy
+2,693
New +$206K 0.03% 543

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantitative Systematic Strategies's TREX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Trex (TREX) in Q2 2021, closing a stake of 3,931 shares — an estimated $360K sold.

Quantitative Systematic Strategies first reported a position in TREX in Q4 2020 and held it in 2 quarters. The position peaked at $360K in Q1 2021. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,931 Trex shares in Q2 2021, an estimated $360K.
  • Quantitative Systematic Strategies first reported a position in Trex in Q4 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Trex position peaked at $360K in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.