First Horizon Advisors’s REX American Resources REX Stock Holding History

First Horizon Advisors’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	–	Sell	-50	Closed	-$714	–	2515
2023 Q1	$714	Sell	50 -84	-63%	-$1.33K	﹤0.01%	2347
2022 Q4	$2.13K	Sell	134 -64	-32%	-$964	﹤0.01%	2045
2022 Q3	$2K	Sell	198 -42	-18%	-$633	﹤0.01%	2027
2022 Q2	$3K	Buy	+240	New	+$3.53K	﹤0.01%	2006
2022 Q1	–	Sell	-132	Closed	-$2K	–	2180
2021 Q4	$2K	Buy	+132	New	+$2.02K	﹤0.01%	2001
2020 Q3	–	Sell	-84	Closed	–	–	1514
2020 Q2	$0	Sell	84 -84	-50%	-$834	﹤0.01%	1459
2020 Q1	$1K	Hold	168	–	–	﹤0.01%	1310
2019 Q4	$2K	Hold	168	–	–	﹤0.01%	1389
2019 Q3	$2K	Hold	168	–	–	﹤0.01%	1390
2019 Q2	$2K	Hold	168	–	–	﹤0.01%	1399
2019 Q1	$2K	Buy	+168	New	+$2.13K	﹤0.01%	1416

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Horizon Advisors's REX Position: Q2 2023 in Review

First Horizon Advisors sold out of REX American Resources (REX) in Q2 2023, closing a stake of 50 shares — an estimated $714 sold.

First Horizon Advisors first reported a position in REX in Q1 2019 and held it in 11 quarters. The position peaked at $3K in Q2 2022. 142 funds tracked by Wall St. Rank hold REX as of Q2 2023.

First Horizon Advisors reported no remaining REX American Resources position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 50 REX American Resources shares in Q2 2023, an estimated $714.
First Horizon Advisors first reported a position in REX American Resources in Q1 2019 and held it in 11 quarters.
First Horizon Advisors's REX American Resources position peaked at $3K in Q2 2022.
142 funds tracked by Wall St. Rank held REX American Resources as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.