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EA Series Trust’s REX American Resources REX Stock Holding History

EA Series Trust’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
Q2 		$1.72M Buy
+98,536
New +$1.53M 0.06% 455

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EA Series Trust's REX Position: Q2 2023 in Review

EA Series Trust opened a new position in REX American Resources (REX) in Q2 2023: 98,536 shares worth $1.72M. The stake represents 0.06% of the portfolio and ranks #455 among its holdings.

142 funds tracked by Wall St. Rank hold REX as of Q2 2023.

  • EA Series Trust held 98,536 shares of REX American Resources worth $1.72M as of Q2 2023.
  • REX American Resources was a new EA Series Trust position in Q2 2023.
  • REX American Resources made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #455 holding.
  • 142 funds tracked by Wall St. Rank held REX American Resources as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.