Dimensional Fund Advisors
AREX

Dimensional Fund Advisors’s Approach Resources Inc. AREX Stock Holding History

Dimensional Fund Advisors’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-46,314
Closed -$13K – 3461
2019
Q2 		$13K Sell
46,314
-109,766
-70% -$34K ﹤0.01% 3462
2019
Q1 		$55K Hold
156,080
– – ﹤0.01% 3406
2018
Q4 		$136K Sell
156,080
-5,214
-3% -$7.98K ﹤0.01% 3327
2018
Q3 		$360K Hold
161,294
– – ﹤0.01% 3224
2018
Q2 		$394K Hold
161,294
– – ﹤0.01% 3158
2018
Q1 		$421K Hold
161,294
– – ﹤0.01% 3133
2017
Q4 		$477K Hold
161,294
– – ﹤0.01% 3104
2017
Q3 		$405K Hold
161,294
– – ﹤0.01% 3132
2017
Q2 		$544K Hold
161,294
– – ﹤0.01% 3077
2017
Q1 		$405K Hold
161,294
– – ﹤0.01% 3124
2016
Q4 		$540K Buy
161,294
+8,740
+6% +$28.5K ﹤0.01% 3080
2016
Q3 		$516K Buy
152,554
+29,046
+24% +$73.5K ﹤0.01% 3063
2016
Q2 		$259K Buy
+123,508
New +$280K ﹤0.01% 3142
2016
Q1 		– Sell
-774,920
Closed -$1.43M – 3320
2015
Q4 		$1.43M Sell
774,920
-55,140
-7% -$124K ﹤0.01% 2883
2015
Q3 		$1.55M Sell
830,060
-53,612
-6% -$180K ﹤0.01% 2892
2015
Q2 		$6.05M Sell
883,672
-14,198
-2% -$107K ﹤0.01% 2503
2015
Q1 		$5.92M Hold
897,870
– – ﹤0.01% 2493
2014
Q4 		$5.74M Sell
897,870
-11,685
-1% -$112K ﹤0.01% 2505
2014
Q3 		$13.2M Sell
909,555
-5,762
-0.6% -$108K 0.01% 1987
2014
Q2 		$20.8M Buy
915,317
+14,590
+2% +$296K 0.01% 1619
2014
Q1 		$18.8M Buy
900,727
+25,659
+3% +$526K 0.01% 1639
2013
Q4 		$16.9M Sell
875,068
-20,608
-2% -$506K 0.01% 1714
2013
Q3 		$23.5M Sell
895,676
-6,614
-0.7% -$167K 0.02% 1231
2013
Q2 		$22.2M Buy
+902,290
New +$22.5M 0.02% 1164

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors's AREX Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 46,314 shares — an estimated $13K sold.

Dimensional Fund Advisors first reported a position in AREX in Q2 2013 and held it in 24 quarters. The position peaked at $23.5M in Q3 2013. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 46,314 Approach Resources Inc. shares in Q3 2019, an estimated $13K.
  • Dimensional Fund Advisors first reported a position in Approach Resources Inc. in Q2 2013 and held it in 24 quarters.
  • Dimensional Fund Advisors's Approach Resources Inc. position peaked at $23.5M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.