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Counterpoint Mutual Funds’s REX American Resources REX Stock Holding History

Counterpoint Mutual Funds’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
-9,666
Closed -$224K – 397
2024
Q3 		$224K Buy
+9,666
New +$220K 0.04% 257
2023
Q2 		– Sell
-6,884
Closed -$98.4K – 452
2023
Q1 		$98.4K Buy
+6,884
New +$109K 0.09% 270

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Counterpoint Mutual Funds's REX Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of REX American Resources (REX) in Q4 2024, closing a stake of 9,666 shares — an estimated $224K sold.

Counterpoint Mutual Funds first reported a position in REX in Q1 2023 and held it in 2 quarters. The position peaked at $224K in Q3 2024. 163 funds tracked by Wall St. Rank hold REX as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining REX American Resources position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,666 REX American Resources shares in Q4 2024, an estimated $224K.
  • Counterpoint Mutual Funds first reported a position in REX American Resources in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's REX American Resources position peaked at $224K in Q3 2024.
  • 163 funds tracked by Wall St. Rank held REX American Resources as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.