A.R.T. Advisors’s REX American Resources REX Stock Holding History

A.R.T. Advisors’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,458	Closed	-$286K	–	1649
2019 Q3	$286K	Buy	+22,458	New	+$278K	0.01%	1069
2018 Q4	–	Sell	-35,070	Closed	-$441K	–	1595
2018 Q3	$441K	Buy	+35,070	New	+$447K	0.02%	904
2018 Q2	–	Sell	-23,730	Closed	-$287K	–	1706
2018 Q1	$287K	Buy	23,730 +8,400	+55%	+$115K	0.01%	1145
2017 Q4	$211K	Sell	15,330 -35,400	-70%	-$519K	0.01%	1145
2017 Q3	$793K	Sell	50,730 -21,030	-29%	-$330K	0.04%	639
2017 Q2	$1.15M	Buy	71,760 +45,960	+178%	+$729K	0.06%	458
2017 Q1	$389K	Buy	+25,800	New	+$366K	0.02%	900
2015 Q2	–	Sell	-224,766	Closed	-$2.28M	–	1673
2015 Q1	$2.28M	Buy	+224,766	New	+$2.16M	0.08%	347
2014 Q4	–	Sell	-253,188	Closed	-$3.08M	–	1608
2014 Q3	$3.08M	Buy	253,188 +128,622	+103%	+$1.91M	0.14%	205
2014 Q2	$1.52M	Buy	+124,566	New	+$1.37M	0.08%	367
2014 Q1	–	Sell	-30,066	Closed	-$224K	–	1514
2013 Q4	$224K	Buy	+30,066	New	+$172K	0.01%	1073
2013 Q3	–	Sell	-85,128	Closed	-$408K	–	1457
2013 Q2	$408K	Buy	+85,128	New	+$338K	0.01%	955

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

A.R.T. Advisors's REX Position: Q4 2019 in Review

A.R.T. Advisors sold out of REX American Resources (REX) in Q4 2019, closing a stake of 22,458 shares — an estimated $286K sold.

A.R.T. Advisors first reported a position in REX in Q2 2013 and held it in 12 quarters. The position peaked at $3.08M in Q3 2014. 130 funds tracked by Wall St. Rank hold REX as of Q4 2019.

A.R.T. Advisors reported no remaining REX American Resources position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 22,458 REX American Resources shares in Q4 2019, an estimated $286K.
A.R.T. Advisors first reported a position in REX American Resources in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's REX American Resources position peaked at $3.08M in Q3 2014.
130 funds tracked by Wall St. Rank held REX American Resources as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.