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Dorsey Wright & Associates’s REX American Resources REX Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,248
Closed -$25.4K – 258
2023
Q3 		$25.4K Sell
1,248
-44
-3% -$827 0.01% 203
2023
Q2 		$22.5K Buy
1,292
+132
+11% +$2.04K 0.01% 240
2023
Q1 		$16.6K Sell
1,160
-126
-10% -$1.99K 0.01% 270
2022
Q4 		$20.5K Buy
+1,286
New +$19.4K 0.01% 256
2022
Q2 		$30K Sell
2,094
-126
-6% -$1.85K 0.01% 260
2022
Q1 		$37K Buy
+2,220
New +$35.9K 0.01% 270

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's REX Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of REX American Resources (REX) in Q4 2023, closing a stake of 1,248 shares — an estimated $25.4K sold.

Dorsey Wright & Associates first reported a position in REX in Q1 2022 and held it in 6 quarters. The position peaked at $37K in Q1 2022. 168 funds tracked by Wall St. Rank hold REX as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining REX American Resources position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,248 REX American Resources shares in Q4 2023, an estimated $25.4K.
  • Dorsey Wright & Associates first reported a position in REX American Resources in Q1 2022 and held it in 6 quarters.
  • Dorsey Wright & Associates's REX American Resources position peaked at $37K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held REX American Resources as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.