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Advisor Group’s REX American Resources REX Stock Holding History

Advisor Group’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 		$11K Hold
804
– – ﹤0.01% 4314
2019
Q3 		$10K Sell
804
-252
-24% -$3.12K ﹤0.01% 4346
2019
Q2 		$13K Hold
1,056
– – ﹤0.01% 4227
2019
Q1 		$14K Buy
1,056
+72
+7% +$911 ﹤0.01% 4189
2018
Q4 		$11K Buy
984
+306
+45% +$3.59K ﹤0.01% 4152
2018
Q3 		$9K Sell
678
-744
-52% -$9.48K ﹤0.01% 4342
2018
Q2 		$19K Sell
1,422
-222
-14% -$2.78K ﹤0.01% 3742
2018
Q1 		$20K Buy
1,644
+720
+78% +$9.83K ﹤0.01% 3686
2017
Q4 		$13K Buy
924
+210
+29% +$3.08K ﹤0.01% 3950
2017
Q3 		$11K Buy
714
+318
+80% +$4.99K ﹤0.01% 3919
2017
Q2 		$6K Buy
396
+294
+288% +$4.66K ﹤0.01% 4181
2017
Q1 		$2K Sell
102
-3,618
-97% -$51.3K ﹤0.01% 4404
2016
Q4 		$61K Sell
3,720
-426
-10% -$6.33K ﹤0.01% 2449
2016
Q3 		$58K Buy
4,146
+4,080
+6,182% +$49.7K ﹤0.01% 2413
2016
Q2 		$0 Buy
+66
New +$613 ﹤0.01% 4479

Other funds holding REX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Advisor Group's REX Position: Q4 2019 in Review

Advisor Group held its REX American Resources (REX) position steady in Q4 2019 at 804 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4314.

Advisor Group first reported a position in REX in Q2 2016 and has held it in 15 quarters since. The position peaked at $61K in Q4 2016. 131 funds tracked by Wall St. Rank hold REX as of Q4 2019.

  • Advisor Group held 804 shares of REX American Resources worth $11K as of Q4 2019.
  • Advisor Group left its REX American Resources share count unchanged in Q4 2019.
  • REX American Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4314 holding.
  • Advisor Group first reported a position in REX American Resources in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's REX American Resources position peaked at $61K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held REX American Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.