Brandywine Global Investment Management’s REX American Resources REX Stock Holding History

Brandywine Global Investment Management’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59,530	Closed	-$2.48M	–	610
2024 Q4	$2.48M	Buy	59,530 +47,180	+382%	+$1.97M	0.02%	456
2024 Q3	$564K	Buy	+12,350	New	+$564K	﹤0.01%	626
2024 Q1	–	Sell	-41,290	Closed	-$1.95M	–	739
2023 Q4	$1.95M	Sell	41,290 -4,225	-9%	-$200K	0.02%	567
2023 Q3	$1.85M	Sell	45,515 -718	-2%	-$29.2K	0.02%	560
2023 Q2	$1.61M	Buy	46,233 +32	+0.1%	+$1.11K	0.01%	576
2023 Q1	$1.32M	Sell	46,201 -73	-0.2%	-$2.09K	0.01%	616
2022 Q4	$1.47M	Buy	+46,274	New	+$1.47M	0.01%	601
2021 Q3	–	Sell	-10,638	Closed	-$320K	–	717
2021 Q2	$320K	Sell	10,638 -1,356	-11%	-$40.8K	﹤0.01%	616
2021 Q1	$337K	Hold	11,994	–	–	﹤0.01%	610
2020 Q4	$294K	Hold	11,994	–	–	﹤0.01%	585
2020 Q3	$263K	Sell	11,994 -318	-3%	-$6.97K	﹤0.01%	544
2020 Q2	$285K	Buy	12,312 +3,540	+40%	+$81.9K	﹤0.01%	560
2020 Q1	$136K	Hold	8,772	–	–	﹤0.01%	615
2019 Q4	$242K	Sell	8,772 -90	-1%	-$2.48K	﹤0.01%	629
2019 Q3	$226K	Hold	8,862	–	–	﹤0.01%	620
2019 Q2	$216K	Sell	8,862 -1,368	-13%	-$33.3K	﹤0.01%	624
2019 Q1	$275K	Hold	10,230	–	–	﹤0.01%	603
2018 Q4	$233K	Buy	+10,230	New	+$233K	﹤0.01%	606
2016 Q3	–	Sell	-15,600	Closed	-$312K	–	976
2016 Q2	$312K	Hold	15,600	–	–	﹤0.01%	649
2016 Q1	$289K	Sell	15,600 -1,500	-9%	-$27.8K	﹤0.01%	647
2015 Q4	$309K	Buy	+17,100	New	+$309K	﹤0.01%	648
2015 Q2	–	Sell	-16,470	Closed	-$334K	–	1017
2015 Q1	$334K	Hold	16,470	–	–	﹤0.01%	665
2014 Q4	$341K	Hold	16,470	–	–	﹤0.01%	671
2014 Q3	$401K	Sell	16,470 -150	-0.9%	-$3.65K	﹤0.01%	633
2014 Q2	$407K	Sell	16,620 -8,700	-34%	-$213K	﹤0.01%	636
2014 Q1	$482K	Sell	25,320 -480	-2%	-$9.14K	﹤0.01%	627
2013 Q4	$385K	Sell	25,800 -6,000	-19%	-$89.5K	﹤0.01%	657
2013 Q3	$326K	Buy	31,800 +5,400	+20%	+$55.4K	﹤0.01%	703
2013 Q2	$254K	Buy	+26,400	New	+$254K	﹤0.01%	726