BerganKDV Wealth Management’s REX American Resources REX Stock Holding History

BerganKDV Wealth 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
2020 Q3	–	Sell	-5,454	Closed	-$63K	–	987
2020 Q2	$63K	Hold	5,454	–	–	0.01%	327
2020 Q1	$42K	Buy	5,454 +3,924	+256%	+$44.6K	0.01%	341
2019 Q4	$21K	Sell	1,530 -42	-3%	-$581	﹤0.01%	441
2019 Q3	$20K	Buy	1,572 +264	+20%	+$3.27K	﹤0.01%	429
2019 Q2	$16K	Sell	1,308 -198	-13%	-$2.59K	﹤0.01%	456
2019 Q1	$20K	Buy	+1,506	New	+$19.1K	﹤0.01%	436

Other funds holding REX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

SFM

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BerganKDV Wealth Management's REX Position: Q3 2020 in Review

BerganKDV Wealth Management sold out of REX American Resources (REX) in Q3 2020, closing a stake of 5,454 shares — an estimated $63K sold.

BerganKDV Wealth Management first reported a position in REX in Q1 2019 and held it in 6 quarters. The position peaked at $63K in Q2 2020. 114 funds tracked by Wall St. Rank hold REX as of Q3 2020.

BerganKDV Wealth Management reported no remaining REX American Resources position as of Q3 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 5,454 REX American Resources shares in Q3 2020, an estimated $63K.
BerganKDV Wealth Management first reported a position in REX American Resources in Q1 2019 and held it in 6 quarters.
BerganKDV Wealth Management's REX American Resources position peaked at $63K in Q2 2020.
114 funds tracked by Wall St. Rank held REX American Resources as of Q3 2020.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.