Axa
REX icon

Axa’s REX American Resources REX Stock Holding History

Axa’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
2022
Q4 		– Sell
-41,250
Closed -$576K – 1206
2022
Q3 		$576K Hold
41,250
– – ﹤0.01% 941
2022
Q2 		$583K Sell
41,250
-16,950
-29% -$249K ﹤0.01% 948
2022
Q1 		$966K Sell
58,200
-3,000
-5% -$48.5K ﹤0.01% 959
2021
Q4 		$979K Sell
61,200
-5,400
-8% -$82.5K ﹤0.01% 952
2021
Q3 		$887K Buy
66,600
+31,200
+88% +$421K ﹤0.01% 987
2021
Q2 		$532K Buy
+35,400
New +$515K ﹤0.01% 1096
2019
Q2 		– Sell
-16,800
Closed -$226K – 1342
2019
Q1 		$226K Buy
+16,800
New +$213K ﹤0.01% 1244
2016
Q4 		– Sell
-23,376
Closed -$330K – 1283
2016
Q3 		$330K Sell
23,376
-39,600
-63% -$482K ﹤0.01% 1086
2016
Q2 		$628K Sell
62,976
-65,400
-51% -$607K ﹤0.01% 960
2016
Q1 		$1.19M Buy
128,376
+87,780
+216% +$757K 0.01% 840
2015
Q4 		$366K Sell
40,596
-33,054
-45% -$305K ﹤0.01% 1086
2015
Q3 		$621K Sell
73,650
-178,350
-71% -$1.59M ﹤0.01% 1007
2015
Q2 		$2.67M Sell
252,000
-86,400
-26% -$911K 0.01% 732
2015
Q1 		$3.43M Buy
338,400
+600
+0.2% +$5.76K 0.01% 686
2014
Q4 		$3.49M Buy
337,800
+79,200
+31% +$877K 0.01% 651
2014
Q3 		$3.14M Buy
258,600
+220,200
+573% +$3.27M 0.01% 638
2014
Q2 		$469K Buy
+38,400
New +$422K ﹤0.01% 1093
2014
Q1 		– Sell
-10,200
Closed -$76K – 1450
2013
Q4 		$76K Buy
+10,200
New +$58.3K ﹤0.01% 1306

Other funds holding REX

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
Renaissance Technologies
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's REX Position: Q4 2022 in Review

Axa sold out of REX American Resources (REX) in Q4 2022, closing a stake of 41,250 shares — an estimated $576K sold.

Axa first reported a position in REX in Q4 2013 and held it in 18 quarters. The position peaked at $3.49M in Q4 2014. 140 funds tracked by Wall St. Rank hold REX as of Q4 2022.

  • Axa reported no remaining REX American Resources position as of Q4 2022 after selling out during the quarter.
  • Axa sold 41,250 REX American Resources shares in Q4 2022, an estimated $576K.
  • Axa first reported a position in REX American Resources in Q4 2013 and held it in 18 quarters.
  • Axa's REX American Resources position peaked at $3.49M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held REX American Resources as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.