Brandywine Global Investment Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,060
| Closed | -$2.48M | – | 610 |
|
|
2024
Q4 | $2.48M | Buy |
119,060
+94,360
| +382% | +$2.09M | 0.02% | 456 |
|
|
2024
Q3 | $564K | Buy |
+24,700
| New | +$563K | ﹤0.01% | 626 |
|
|
2024
Q1 | – | Sell |
-82,580
| Closed | -$1.95M | – | 739 |
|
|
2023
Q4 | $1.95M | Sell |
82,580
-8,450
| -9% | -$169K | 0.02% | 567 |
|
|
2023
Q3 | $1.85M | Sell |
91,030
-1,436
| -2% | -$27K | 0.02% | 560 |
|
|
2023
Q2 | $1.61M | Buy |
92,466
+64
| +0.1% | +$991 | 0.01% | 576 |
|
|
2023
Q1 | $1.32M | Sell |
92,402
-146
| -0.2% | -$2.31K | 0.01% | 616 |
|
|
2022
Q4 | $1.47M | Buy |
+92,548
| New | +$1.39M | 0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-21,276
| Closed | -$320K | – | 717 |
|
|
2021
Q2 | $320K | Sell |
21,276
-2,712
| -11% | -$39.4K | ﹤0.01% | 616 |
|
|
2021
Q1 | $337K | Hold |
23,988
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $294K | Hold |
23,988
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $263K | Sell |
23,988
-636
| -3% | -$7.23K | ﹤0.01% | 544 |
|
|
2020
Q2 | $285K | Buy |
24,624
+7,080
| +40% | +$70.3K | ﹤0.01% | 560 |
|
|
2020
Q1 | $136K | Hold |
17,544
| – | – | ﹤0.01% | 615 |
|
|
2019
Q4 | $242K | Sell |
17,544
-180
| -1% | -$2.49K | ﹤0.01% | 629 |
|
|
2019
Q3 | $226K | Hold |
17,724
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $216K | Sell |
17,724
-2,736
| -13% | -$35.8K | ﹤0.01% | 624 |
|
|
2019
Q1 | $275K | Hold |
20,460
| – | – | ﹤0.01% | 603 |
|
|
2018
Q4 | $233K | Buy |
+20,460
| New | +$240K | ﹤0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-31,200
| Closed | -$312K | – | 978 |
|
|
2016
Q2 | $312K | Hold |
31,200
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $289K | Sell |
31,200
-3,000
| -9% | -$25.9K | ﹤0.01% | 648 |
|
|
2015
Q4 | $309K | Buy |
+34,200
| New | +$316K | ﹤0.01% | 649 |
|
|
2015
Q2 | – | Sell |
-32,940
| Closed | -$334K | – | 1017 |
|
|
2015
Q1 | $334K | Hold |
32,940
| – | – | ﹤0.01% | 665 |
|
|
2014
Q4 | $341K | Hold |
32,940
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $401K | Sell |
32,940
-300
| -0.9% | -$4.46K | ﹤0.01% | 633 |
|
|
2014
Q2 | $407K | Sell |
33,240
-17,400
| -34% | -$191K | ﹤0.01% | 636 |
|
|
2014
Q1 | $482K | Sell |
50,640
-960
| -2% | -$7.35K | ﹤0.01% | 627 |
|
|
2013
Q4 | $385K | Sell |
51,600
-12,000
| -19% | -$68.6K | ﹤0.01% | 657 |
|
|
2013
Q3 | $326K | Buy |
63,600
+10,800
| +20% | +$60K | ﹤0.01% | 703 |
|
|
2013
Q2 | $254K | Buy |
+52,800
| New | +$209K | ﹤0.01% | 726 |
|
Other funds holding REX
SFM
Brandywine Global Investment Management's REX Position: Q1 2025 in Review
Brandywine Global Investment Management sold out of REX American Resources (REX) in Q1 2025, closing a stake of 119,060 shares — an estimated $2.48M sold.
Brandywine Global Investment Management first reported a position in REX in Q2 2013 and held it in 29 quarters. The position peaked at $2.48M in Q4 2024. 155 funds tracked by Wall St. Rank hold REX as of Q1 2025.
- Brandywine Global Investment Management reported no remaining REX American Resources position as of Q1 2025 after selling out during the quarter.
- Brandywine Global Investment Management sold 119,060 REX American Resources shares in Q1 2025, an estimated $2.48M.
- Brandywine Global Investment Management first reported a position in REX American Resources in Q2 2013 and held it in 29 quarters.
- Brandywine Global Investment Management's REX American Resources position peaked at $2.48M in Q4 2024.
- 155 funds tracked by Wall St. Rank held REX American Resources as of Q1 2025.
Based on Brandywine Global Investment Management's 13F filing for Q1 2025, filed 13 May 2025.