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Bowling Portfolio Management’s REX American Resources REX Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-122,160
Closed -$1.69M – 396
2017
Q4 		$1.69M Buy
122,160
+36,102
+42% +$529K 0.22% 159
2017
Q3 		$1.35M Sell
86,058
-4,902
-5% -$76.9K 0.2% 171
2017
Q2 		$1.46M Buy
90,960
+43,404
+91% +$688K 0.22% 138
2017
Q1 		$717K Buy
+47,556
New +$675K 0.12% 206

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bowling Portfolio Management's REX Position: Q1 2018 in Review

Bowling Portfolio Management sold out of REX American Resources (REX) in Q1 2018, closing a stake of 122,160 shares — an estimated $1.69M sold.

Bowling Portfolio Management first reported a position in REX in Q1 2017 and held it in 4 quarters. The position peaked at $1.69M in Q4 2017. 138 funds tracked by Wall St. Rank hold REX as of Q1 2018.

  • Bowling Portfolio Management reported no remaining REX American Resources position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 122,160 REX American Resources shares in Q1 2018, an estimated $1.69M.
  • Bowling Portfolio Management first reported a position in REX American Resources in Q1 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's REX American Resources position peaked at $1.69M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held REX American Resources as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.