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AJO LP’s REX American Resources REX Stock Holding History

AJO LP’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
Q3 		– Sell
-206,616
Closed -$2.51M – 688
2019
Q2 		$2.51M Sell
206,616
-2,484
-1% -$32.5K 0.01% 390
2019
Q1 		$2.81M Sell
209,100
-2,862
-1% -$36.2K 0.01% 412
2018
Q4 		$2.41M Buy
211,962
+7,548
+4% +$88.6K 0.01% 424
2018
Q3 		$2.57M Sell
204,414
-128,538
-39% -$1.64M 0.01% 437
2018
Q2 		$4.49M Sell
332,952
-25,182
-7% -$316K 0.02% 361
2018
Q1 		$4.34M Sell
358,134
-5,874
-2% -$80.2K 0.02% 352
2017
Q4 		$5.02M Sell
364,008
-60,594
-14% -$888K 0.02% 327
2017
Q3 		$6.64M Sell
424,602
-14,382
-3% -$226K 0.03% 287
2017
Q2 		$7.07M Sell
438,984
-415,362
-49% -$6.59M 0.03% 260
2017
Q1 		$12.9M Sell
854,346
-13,164
-2% -$187K 0.05% 189
2016
Q4 		$14.3M Sell
867,510
-150,132
-15% -$2.23M 0.06% 180
2016
Q3 		$14.4M Buy
1,017,642
+597,108
+142% +$7.27M 0.06% 191
2016
Q2 		$4.19M Buy
420,534
+221,706
+112% +$2.06M 0.02% 283
2016
Q1 		$1.84M Sell
198,828
-1,272
-0.6% -$11K 0.01% 354
2015
Q4 		$1.8M Sell
200,100
-5,256
-3% -$48.5K 0.01% 374
2015
Q3 		$1.73M Buy
+205,356
New +$1.83M 0.01% 368

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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

AJO LP's REX Position: Q3 2019 in Review

AJO LP sold out of REX American Resources (REX) in Q3 2019, closing a stake of 206,616 shares — an estimated $2.51M sold.

AJO LP first reported a position in REX in Q3 2015 and held it in 16 quarters. The position peaked at $14.4M in Q3 2016. 132 funds tracked by Wall St. Rank hold REX as of Q3 2019.

  • AJO LP reported no remaining REX American Resources position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 206,616 REX American Resources shares in Q3 2019, an estimated $2.51M.
  • AJO LP first reported a position in REX American Resources in Q3 2015 and held it in 16 quarters.
  • AJO LP's REX American Resources position peaked at $14.4M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held REX American Resources as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.