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Concourse Financial Group Securities’s REX American Resources REX Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-5,596
Closed -$149K – 2376
2024
Q1 		$164K Buy
+5,596
New +$123K 0.01% 744
2019
Q3 		– Sell
-240
Closed -$2.97K – 2076
2019
Q2 		$3K Buy
+240
New +$3.14K ﹤0.01% 1909

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's REX Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of REX American Resources (REX) in Q2 2024, closing a stake of 5,596 shares — an estimated $149K sold.

Concourse Financial Group Securities first reported a position in REX in Q2 2019 and held it in 2 quarters. The position peaked at $164K in Q1 2024. 178 funds tracked by Wall St. Rank hold REX as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,596 REX American Resources shares in Q2 2024, an estimated $149K.
  • Concourse Financial Group Securities first reported a position in REX American Resources in Q2 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's REX American Resources position peaked at $164K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.