AG
AREX

Aperio Group’s Approach Resources Inc. AREX Stock Holding History

Aperio Group’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,011
Closed -$1K – 3002
2019
Q2 		$1K Buy
+3,011
New +$933 ﹤0.01% 3013
2015
Q2 		– Sell
-11,414
Closed -$75K – 2049
2015
Q1 		$75K Buy
11,414
+802
+8% +$5.51K ﹤0.01% 1930
2014
Q4 		$68K Buy
+10,612
New +$102K ﹤0.01% 1850
2013
Q3 		– Sell
-8,706
Closed -$214K – 1813
2013
Q2 		$214K Buy
+8,706
New +$218K 0.01% 1467

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group's AREX Position: Q3 2019 in Review

Aperio Group sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 3,011 shares — an estimated $1K sold.

Aperio Group first reported a position in AREX in Q2 2013 and held it in 4 quarters. The position peaked at $214K in Q2 2013. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Aperio Group reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 3,011 Approach Resources Inc. shares in Q3 2019, an estimated $1K.
  • Aperio Group first reported a position in Approach Resources Inc. in Q2 2013 and held it in 4 quarters.
  • Aperio Group's Approach Resources Inc. position peaked at $214K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.