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Susquehanna Fundamental Investments’s Trex TREX Stock Holding History

Susquehanna Fundamental 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
2020
Q4 		– Sell
-46,034
Closed -$3.3M – 1609
2020
Q3 		$3.3M Sell
46,034
-3,166
-6% -$219K 0.1% 275
2020
Q2 		$3.2M Buy
+49,200
New +$2.62M 0.15% 169

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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna Fundamental Investments's TREX Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Trex (TREX) in Q4 2020, closing a stake of 46,034 shares — an estimated $3.3M sold.

Susquehanna Fundamental Investments first reported a position in TREX in Q2 2020 and held it in 2 quarters. The position peaked at $3.3M in Q3 2020. 471 funds tracked by Wall St. Rank hold TREX as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Trex position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 46,034 Trex shares in Q4 2020, an estimated $3.3M.
  • Susquehanna Fundamental Investments first reported a position in Trex in Q2 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Trex position peaked at $3.3M in Q3 2020.
  • 471 funds tracked by Wall St. Rank held Trex as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.