EC
REX icon

ECP ControlCo’s REX American Resources REX Stock Holding History

ECP ControlCo’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
Q1 		– Sell
-131,058
Closed -$3.1M – 8
2023
Q4 		$3.1M Sell
131,058
-392,776
-75% -$7.86M 0.67% 6
2023
Q3 		$10.7M Buy
523,834
+42,410
+9% +$798K 2.45% 6
2023
Q2 		$8.38M Buy
+481,424
New +$7.45M 1.69% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECP ControlCo's REX Position: Q1 2024 in Review

ECP ControlCo sold out of REX American Resources (REX) in Q1 2024, closing a stake of 131,058 shares — an estimated $3.1M sold.

ECP ControlCo first reported a position in REX in Q2 2023 and held it in 3 quarters. The position peaked at $10.7M in Q3 2023. 188 funds tracked by Wall St. Rank hold REX as of Q1 2024.

  • ECP ControlCo reported no remaining REX American Resources position as of Q1 2024 after selling out during the quarter.
  • ECP ControlCo sold 131,058 REX American Resources shares in Q1 2024, an estimated $3.1M.
  • ECP ControlCo first reported a position in REX American Resources in Q2 2023 and held it in 3 quarters.
  • ECP ControlCo's REX American Resources position peaked at $10.7M in Q3 2023.
  • 188 funds tracked by Wall St. Rank held REX American Resources as of Q1 2024.

Based on ECP ControlCo's 13F filing for Q1 2024, filed 15 May 2024.