BCI
AREX

Brinker Capital Investments’s Approach Resources Inc. AREX Stock Holding History

Brinker Capital Investments’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-455
Closed – – 999
2019
Q2 		$0 Buy
+455
New +$141 ﹤0.01% 991

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brinker Capital Investments's AREX Position: Q3 2019 in Review

Brinker Capital Investments sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 455 shares.

Brinker Capital Investments first reported a position in AREX in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Brinker Capital Investments reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 455 Approach Resources Inc. shares in Q3 2019.
  • Brinker Capital Investments first reported a position in Approach Resources Inc. in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Approach Resources Inc. position peaked at $0 in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.