Allianz Asset Management
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Allianz Asset Management’s REX American Resources REX Stock Holding History

Allianz Asset Management’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
2018
Q2 		– Sell
-676,422
Closed -$8.21M – 2690
2018
Q1 		$8.21M Sell
676,422
-187,860
-22% -$2.56M 0.01% 1337
2017
Q4 		$11.9M Buy
864,282
+92,850
+12% +$1.36M 0.01% 1245
2017
Q3 		$12.1M Buy
771,432
+202,980
+36% +$3.18M 0.01% 1229
2017
Q2 		$9.13M Buy
568,452
+524,808
+1,202% +$8.32M 0.01% 1342
2017
Q1 		$658K Sell
43,644
-8,460
-16% -$120K ﹤0.01% 2346
2016
Q4 		$857K Sell
52,104
-33,042
-39% -$491K ﹤0.01% 2255
2016
Q3 		$1.2M Sell
85,146
-51,888
-38% -$632K ﹤0.01% 2166
2016
Q2 		$1.37M Buy
137,034
+24,240
+21% +$225K ﹤0.01% 2070
2016
Q1 		$1.04M Sell
112,794
-994,632
-90% -$8.58M ﹤0.01% 2068
2015
Q4 		$9.98M Buy
1,107,426
+83,286
+8% +$769K 0.01% 1055
2015
Q3 		$8.64M Sell
1,024,140
-119,526
-10% -$1.07M 0.01% 1047
2015
Q2 		$12.1M Buy
1,143,666
+321,906
+39% +$3.39M 0.01% 1013
2015
Q1 		$8.33M Buy
821,760
+342,072
+71% +$3.29M 0.01% 1027
2014
Q4 		$4.95M Sell
479,688
-149,910
-24% -$1.66M 0.01% 1223
2014
Q3 		$7.65M Buy
629,598
+600,120
+2,036% +$8.92M 0.01% 930
2014
Q2 		$360K Buy
+29,478
New +$324K ﹤0.01% 1666

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management's REX Position: Q2 2018 in Review

Allianz Asset Management sold out of REX American Resources (REX) in Q2 2018, closing a stake of 676,422 shares — an estimated $8.21M sold.

Allianz Asset Management first reported a position in REX in Q2 2014 and held it in 16 quarters. The position peaked at $12.1M in Q2 2015. 129 funds tracked by Wall St. Rank hold REX as of Q2 2018.

  • Allianz Asset Management reported no remaining REX American Resources position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 676,422 REX American Resources shares in Q2 2018, an estimated $8.21M.
  • Allianz Asset Management first reported a position in REX American Resources in Q2 2014 and held it in 16 quarters.
  • Allianz Asset Management's REX American Resources position peaked at $12.1M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held REX American Resources as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.