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Element Capital Management’s REX American Resources REX Stock Holding History

Element Capital Management’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
2018
Q4 		– Sell
-18,510
Closed -$233K – 848
2018
Q3 		$233K Buy
+18,510
New +$236K ﹤0.01% 700

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Element Capital Management's REX Position: Q4 2018 in Review

Element Capital Management sold out of REX American Resources (REX) in Q4 2018, closing a stake of 18,510 shares — an estimated $233K sold.

Element Capital Management first reported a position in REX in Q3 2018 and held it in 1 quarter. The position peaked at $233K in Q3 2018. 123 funds tracked by Wall St. Rank hold REX as of Q4 2018.

  • Element Capital Management reported no remaining REX American Resources position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 18,510 REX American Resources shares in Q4 2018, an estimated $233K.
  • Element Capital Management first reported a position in REX American Resources in Q3 2018 and held it in 1 quarter.
  • Element Capital Management's REX American Resources position peaked at $233K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held REX American Resources as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.