Cornercap Investment Counsel’s REX American Resources REX Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-9,098	Closed	-$211K	–	527
2024 Q3	$211K	Sell	9,098 -9,790	-52%	-$223K	0.06%	475
2024 Q2	$431K	Sell	18,888 -27,204	-59%	-$726K	0.07%	499
2024 Q1	$1.35M	Hold	46,092	–	–	0.21%	133
2023 Q4	$1.09M	Buy	46,092 +3,778	+9%	+$75.6K	0.18%	203
2023 Q3	$862K	Buy	+42,314	New	+$796K	0.16%	286
2022 Q4	–	Sell	-31,710	Closed	-$443K	–	636
2022 Q3	$443K	Hold	31,710	–	–	0.08%	403
2022 Q2	$448K	Hold	31,710	–	–	0.08%	424
2022 Q1	$526K	Buy	+31,710	New	+$513K	0.06%	454

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cornercap Investment Counsel's REX Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of REX American Resources (REX) in Q4 2024, closing a stake of 9,098 shares — an estimated $211K sold.

Cornercap Investment Counsel first reported a position in REX in Q1 2022 and held it in 8 quarters. The position peaked at $1.35M in Q1 2024. 163 funds tracked by Wall St. Rank hold REX as of Q4 2024.

Cornercap Investment Counsel reported no remaining REX American Resources position as of Q4 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 9,098 REX American Resources shares in Q4 2024, an estimated $211K.
Cornercap Investment Counsel first reported a position in REX American Resources in Q1 2022 and held it in 8 quarters.
Cornercap Investment Counsel's REX American Resources position peaked at $1.35M in Q1 2024.
163 funds tracked by Wall St. Rank held REX American Resources as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.