First Quadrant’s REX American Resources REX Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-21,864	Closed	-$350K	–	443
2021 Q4	$350K	Hold	21,864	–	–	0.04%	288
2021 Q3	$291K	Buy	21,864 +3,600	+20%	+$48.6K	0.03%	301
2021 Q2	$275K	Hold	18,264	–	–	0.03%	309
2021 Q1	$256K	Hold	18,264	–	–	0.03%	339
2020 Q4	$224K	Hold	18,264	–	–	0.02%	348
2020 Q3	$200K	Hold	18,264	–	–	0.03%	347
2020 Q2	$211K	Hold	18,264	–	–	0.03%	418
2020 Q1	$142K	Sell	18,264 -15,000	-45%	-$170K	0.02%	421
2019 Q4	$454K	Hold	33,264	–	–	0.04%	325
2019 Q3	$423K	Hold	33,264	–	–	0.04%	336
2019 Q2	$404K	Hold	33,264	–	–	0.03%	433
2019 Q1	$447K	Sell	33,264 -7,056	-18%	-$89.3K	0.03%	380
2018 Q4	$458K	Hold	40,320	–	–	0.04%	370
2018 Q3	$508K	Sell	40,320 -7,680	-16%	-$97.8K	0.01%	484
2018 Q2	$648K	Hold	48,000	–	–	0.01%	455
2018 Q1	$582K	Hold	48,000	–	–	0.01%	468
2017 Q4	$662K	Sell	48,000 -2,568	-5%	-$37.6K	0.01%	499
2017 Q3	$791K	Hold	50,568	–	–	0.02%	483
2017 Q2	$814K	Buy	50,568 +2,568	+5%	+$40.7K	0.02%	458
2017 Q1	$724K	Hold	48,000	–	–	0.01%	494
2016 Q4	$790K	Sell	48,000 -2,904	-6%	-$43.1K	0.02%	479
2016 Q3	$719K	Sell	50,904 -19,932	-28%	-$243K	0.02%	489
2016 Q2	$706K	Sell	70,836 -19,800	-22%	-$184K	0.02%	443
2016 Q1	$838K	Sell	90,636 -4,200	-4%	-$36.2K	0.02%	415
2015 Q4	$855K	Sell	94,836 -15,600	-14%	-$144K	0.02%	397
2015 Q3	$932K	Hold	110,436	–	–	0.02%	379
2015 Q2	$1.17M	Sell	110,436 -27,000	-20%	-$285K	0.02%	346
2015 Q1	$1.39M	Buy	137,436 +12,600	+10%	+$121K	0.03%	313
2014 Q4	$1.29M	Sell	124,836 -148,302	-54%	-$1.64M	0.03%	318
2014 Q3	$3.32M	Buy	273,138 +105,396	+63%	+$1.57M	0.07%	232
2014 Q2	$2.05M	Buy	167,742 +104,388	+165%	+$1.15M	0.05%	309
2014 Q1	$602K	Buy	63,354 +61,554	+3,420%	+$471K	0.01%	425
2013 Q4	$13K	Hold	1,800	–	–	﹤0.01%	745
2013 Q3	$9K	Hold	1,800	–	–	﹤0.01%	765
2013 Q2	$9K	Buy	+1,800	New	+$7.14K	﹤0.01%	764

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

First Quadrant's REX Position: Q1 2022 in Review

First Quadrant sold out of REX American Resources (REX) in Q1 2022, closing a stake of 21,864 shares — an estimated $350K sold.

First Quadrant first reported a position in REX in Q2 2013 and held it in 35 quarters. The position peaked at $3.32M in Q3 2014. 133 funds tracked by Wall St. Rank hold REX as of Q1 2022.

First Quadrant reported no remaining REX American Resources position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 21,864 REX American Resources shares in Q1 2022, an estimated $350K.
First Quadrant first reported a position in REX American Resources in Q2 2013 and held it in 35 quarters.
First Quadrant's REX American Resources position peaked at $3.32M in Q3 2014.
133 funds tracked by Wall St. Rank held REX American Resources as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.