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ClariVest Asset Management’s REX American Resources REX Stock Holding History

ClariVest Asset 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 		$547 Hold
24
– – ﹤0.01% 761
2024
Q2 		$547 Sell
24
-20,724
-100% -$553K ﹤0.01% 761
2024
Q1 		$609K Buy
20,748
+20,694
+38,322% +$455K 0.06% 345
2023
Q4 		$1.28K Buy
54
+14
+35% +$280 ﹤0.01% 619
2023
Q3 		$1K Buy
+40
New +$752 ﹤0.01% 706
2017
Q1 		– Sell
-67,200
Closed -$1.11M – 741
2016
Q4 		$1.11M Buy
67,200
+4,800
+8% +$71.3K 0.03% 325
2016
Q3 		$881K Buy
62,400
+600
+1% +$7.3K 0.03% 320
2016
Q2 		$616K Sell
61,800
-79,200
-56% -$736K 0.02% 348
2016
Q1 		$1.3M Sell
141,000
-6,846
-5% -$59.1K 0.04% 256
2015
Q4 		$1.33M Buy
147,846
+9,468
+7% +$87.4K 0.04% 245
2015
Q3 		$1.17M Sell
138,378
-127,338
-48% -$1.14M 0.04% 255
2015
Q2 		$2.82M Buy
265,716
+3,408
+1% +$35.9K 0.08% 163
2015
Q1 		$2.66M Buy
262,308
+35,598
+16% +$342K 0.08% 150
2014
Q4 		$2.34M Sell
226,710
-66,192
-23% -$733K 0.08% 140
2014
Q3 		$3.56M Buy
292,902
+19,650
+7% +$292K 0.13% 105
2014
Q2 		$3.34M Buy
273,252
+220,488
+418% +$2.42M 0.13% 115
2014
Q1 		$502K Buy
52,764
+27,930
+112% +$214K 0.02% 269
2013
Q4 		$185K Hold
24,834
– – 0.01% 365
2013
Q3 		$127K Buy
+24,834
New +$138K 0.01% 396

Other funds holding REX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's REX Position: Q3 2024 in Review

ClariVest Asset Management held its REX American Resources (REX) position steady in Q3 2024 at 24 shares worth $547. The position accounts for ﹤0.01% of the portfolio, ranked #761.

ClariVest Asset Management first reported a position in REX in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.56M in Q3 2014. 169 funds tracked by Wall St. Rank hold REX as of Q3 2024.

  • ClariVest Asset Management held 24 shares of REX American Resources worth $547 as of Q3 2024.
  • ClariVest Asset Management left its REX American Resources share count unchanged in Q3 2024.
  • REX American Resources made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #761 holding.
  • ClariVest Asset Management first reported a position in REX American Resources in Q3 2013 and has held it in 19 quarters since.
  • ClariVest Asset Management's REX American Resources position peaked at $3.56M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held REX American Resources as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.