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Cornerstone Capital Management Holdings’s REX American Resources REX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.45M Sell
177,534
-7,200
-4% -$105K 0.02% 706
2017
Q3 		$2.89M Buy
184,734
+68,400
+59% +$1.07M 0.02% 609
2017
Q2 		$1.87M Buy
116,334
+67,800
+140% +$1.08M 0.01% 747
2017
Q1 		$731K Sell
48,534
-16,266
-25% -$231K 0.01% 988
2016
Q4 		$1.07M Buy
+64,800
New +$963K 0.01% 946
2015
Q3 		– Sell
-30,000
Closed -$318K – 1536
2015
Q2 		$318K Buy
+30,000
New +$316K ﹤0.01% 1104
2015
Q1 		– Sell
-141,000
Closed -$1.46M – 1418
2014
Q4 		$1.46M Buy
141,000
+117,600
+503% +$1.3M 0.01% 806
2014
Q3 		$284K Sell
23,400
-75,600
-76% -$1.12M ﹤0.01% 1052
2014
Q2 		$1.21M Buy
99,000
+42,600
+76% +$468K 0.01% 849
2014
Q1 		$536K Sell
56,400
-54,156
-49% -$415K 0.01% 973
2013
Q4 		$823K Buy
110,556
+22,200
+25% +$127K 0.01% 858
2013
Q3 		$453K Sell
88,356
-87,000
-50% -$483K 0.01% 948
2013
Q2 		$841K Buy
+175,356
New +$696K 0.01% 838

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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's REX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its REX American Resources (REX) stake by 3.9% in Q4 2017, selling an estimated $105K and leaving 177,534 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #706.

Cornerstone Capital Management Holdings first reported a position in REX in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.89M in Q3 2017. 139 funds tracked by Wall St. Rank hold REX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 177,534 shares of REX American Resources worth $2.45M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 7,200 REX American Resources shares in Q4 2017, an estimated $105K.
  • REX American Resources made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #706 holding.
  • Cornerstone Capital Management Holdings first reported a position in REX American Resources in Q2 2013 and has held it in 13 quarters since.
  • Cornerstone Capital Management Holdings's REX American Resources position peaked at $2.89M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held REX American Resources as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.