CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s REX American Resources REX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,826
Closed -$40K – 3611
2022
Q2 		$40K Sell
2,826
-192
-6% -$2.83K ﹤0.01% 2927
2022
Q1 		$50K Buy
3,018
+870
+41% +$14.1K ﹤0.01% 2775
2021
Q4 		$34K Buy
2,148
+222
+12% +$3.39K ﹤0.01% 2948
2021
Q3 		$26K Buy
1,926
+12
+0.6% +$162 ﹤0.01% 2999
2021
Q2 		$29K Sell
1,914
-108
-5% -$1.57K ﹤0.01% 2863
2021
Q1 		$28K Buy
+2,022
New +$31K ﹤0.01% 2796
2019
Q4 		– Sell
-1,800
Closed -$23K – 1620
2019
Q3 		$23K Hold
1,800
– – ﹤0.01% 1265
2019
Q2 		$22K Hold
1,800
– – ﹤0.01% 1252
2019
Q1 		$24K Buy
+1,800
New +$22.8K ﹤0.01% 1120

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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's REX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of REX American Resources (REX) in Q3 2022, closing a stake of 2,826 shares — an estimated $40K sold.

CAPTRUST Financial Advisors first reported a position in REX in Q1 2019 and held it in 9 quarters. The position peaked at $50K in Q1 2022. 134 funds tracked by Wall St. Rank hold REX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining REX American Resources position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,826 REX American Resources shares in Q3 2022, an estimated $40K.
  • CAPTRUST Financial Advisors first reported a position in REX American Resources in Q1 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's REX American Resources position peaked at $50K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.