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Aperio Group’s REX American Resources REX Stock Holding History

Aperio 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
2020
Q4 		$680K Sell
55,530
-6,468
-10% -$84.9K ﹤0.01% 1811
2020
Q3 		$678K Sell
61,998
-3,252
-5% -$37K ﹤0.01% 1648
2020
Q2 		$754K Buy
65,250
+4,536
+7% +$45K ﹤0.01% 1552
2020
Q1 		$471K Sell
60,714
-32,100
-35% -$364K ﹤0.01% 1681
2019
Q4 		$1.27M Buy
92,814
+1,218
+1% +$16.9K ﹤0.01% 1308
2019
Q3 		$1.17M Buy
91,596
+13,236
+17% +$164K ﹤0.01% 1318
2019
Q2 		$952K Buy
78,360
+12,420
+19% +$163K ﹤0.01% 1427
2019
Q1 		$886K Sell
65,940
-342
-0.5% -$4.33K ﹤0.01% 1421
2018
Q4 		$752K Buy
66,282
+16,560
+33% +$194K ﹤0.01% 1456
2018
Q3 		$626K Sell
49,722
-126
-0.3% -$1.6K ﹤0.01% 1654
2018
Q2 		$673K Sell
49,848
-2,166
-4% -$27.1K ﹤0.01% 1607
2018
Q1 		$631K Sell
52,014
-3,792
-7% -$51.8K ﹤0.01% 1584
2017
Q4 		$770K Buy
55,806
+12,402
+29% +$182K ﹤0.01% 1470
2017
Q3 		$679K Sell
43,404
-948
-2% -$14.9K ﹤0.01% 1506
2017
Q2 		$714K Buy
44,352
+7,542
+20% +$120K ﹤0.01% 1430
2017
Q1 		$555K Buy
36,810
+2,388
+7% +$33.9K ﹤0.01% 1485
2016
Q4 		$567K Buy
34,422
+150
+0.4% +$2.23K ﹤0.01% 1439
2016
Q3 		$484K Buy
34,272
+1,494
+5% +$18.2K ﹤0.01% 1468
2016
Q2 		$327K Buy
32,778
+4,662
+17% +$43.3K ﹤0.01% 1624
2016
Q1 		$260K Sell
28,116
-3,720
-12% -$32.1K ﹤0.01% 1733
2015
Q4 		$287K Buy
31,836
+5,238
+20% +$48.3K ﹤0.01% 1642
2015
Q3 		$224K Buy
26,598
+870
+3% +$7.77K ﹤0.01% 1707
2015
Q2 		$273K Buy
25,728
+348
+1% +$3.67K ﹤0.01% 1693
2015
Q1 		$257K Buy
+25,380
New +$244K ﹤0.01% 1671

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's REX Position: Q4 2020 in Review

Aperio Group reduced its REX American Resources (REX) stake by 10% in Q4 2020, selling an estimated $84.9K and leaving 55,530 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Aperio Group first reported a position in REX in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.27M in Q4 2019. 124 funds tracked by Wall St. Rank hold REX as of Q4 2020.

  • Aperio Group held 55,530 shares of REX American Resources worth $680K as of Q4 2020.
  • Aperio Group sold 6,468 REX American Resources shares in Q4 2020, an estimated $84.9K.
  • REX American Resources made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1811 holding.
  • Aperio Group first reported a position in REX American Resources in Q1 2015 and has held it in 24 quarters since.
  • Aperio Group's REX American Resources position peaked at $1.27M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held REX American Resources as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.