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Caption Management’s REX American Resources REX Stock Holding History

Caption 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
2024
Q3 		– Sell
-18,986
Closed -$433K – 1543
2024
Q2 		$433K Hold
18,986
– – 0.01% 836
2024
Q1 		$557K Sell
18,986
-24,730
-57% -$544K 0.01% 855
2023
Q4 		$1.03M Buy
+43,716
New +$874K 0.01% 797

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's REX Position: Q3 2024 in Review

Caption Management sold out of REX American Resources (REX) in Q3 2024, closing a stake of 18,986 shares — an estimated $433K sold.

Caption Management first reported a position in REX in Q4 2023 and held it in 3 quarters. The position peaked at $1.03M in Q4 2023. 168 funds tracked by Wall St. Rank hold REX as of Q3 2024.

  • Caption Management reported no remaining REX American Resources position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 18,986 REX American Resources shares in Q3 2024, an estimated $433K.
  • Caption Management first reported a position in REX American Resources in Q4 2023 and held it in 3 quarters.
  • Caption Management's REX American Resources position peaked at $1.03M in Q4 2023.
  • 168 funds tracked by Wall St. Rank held REX American Resources as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.