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

Assenagon 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
2024 Q3	–	Sell	-15,034	Closed	-$343K	–	1458
2024 Q2	$343K	Hold	15,034	–	–	﹤0.01%	1305
2024 Q1	$441K	Sell	15,034 -308	-2%	-$6.78K	﹤0.01%	1221
2023 Q4	$363K	Sell	15,342 -2,532	-14%	-$50.6K	﹤0.01%	1295
2023 Q3	$364K	Sell	17,874 -1,194	-6%	-$22.5K	﹤0.01%	1253
2023 Q2	$332K	Buy	19,068 +464	+2%	+$7.18K	﹤0.01%	1217
2023 Q1	$266K	Hold	18,604	–	–	﹤0.01%	1324
2022 Q4	$296K	Sell	18,604 -926	-5%	-$13.9K	﹤0.01%	1242
2022 Q3	$273K	Buy	19,530 +1,524	+8%	+$23K	﹤0.01%	1228
2022 Q2	$254K	Buy	+18,006	New	+$265K	﹤0.01%	1349
2019 Q3	–	Sell	-70,800	Closed	-$860K	–	1035
2019 Q2	$860K	Buy	+70,800	New	+$927K	0.01%	747
2019 Q1	–	Sell	-49,710	Closed	-$564K	–	1081
2018 Q4	$564K	Buy	+49,710	New	+$583K	0.01%	789

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's REX Position: Q3 2024 in Review

Assenagon Asset Management sold out of REX American Resources (REX) in Q3 2024, closing a stake of 15,034 shares — an estimated $343K sold.

Assenagon Asset Management first reported a position in REX in Q4 2018 and held it in 11 quarters. The position peaked at $860K in Q2 2019. 168 funds tracked by Wall St. Rank hold REX as of Q3 2024.

Assenagon Asset Management reported no remaining REX American Resources position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 15,034 REX American Resources shares in Q3 2024, an estimated $343K.
Assenagon Asset Management first reported a position in REX American Resources in Q4 2018 and held it in 11 quarters.
Assenagon Asset Management's REX American Resources position peaked at $860K in Q2 2019.
168 funds tracked by Wall St. Rank held REX American Resources as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.