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

Flinton 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
2019 Q3	$139K	Hold	10,920	–	–	﹤0.01%	725
2019 Q2	$133K	Hold	10,920	–	–	﹤0.01%	744
2019 Q1	$147K	Hold	10,920	–	–	﹤0.01%	722
2018 Q4	$124K	Buy	10,920 +504	+5%	+$5.91K	﹤0.01%	725
2018 Q3	$131K	Buy	10,416 +1,176	+13%	+$15K	﹤0.01%	764
2018 Q2	$125K	Buy	9,240 +1,008	+12%	+$12.6K	﹤0.01%	728
2018 Q1	$100K	Buy	8,232 +1,848	+29%	+$25.2K	﹤0.01%	751
2017 Q4	$88K	Buy	6,384 +504	+9%	+$7.38K	﹤0.01%	778
2017 Q3	$92K	Buy	5,880 +840	+17%	+$13.2K	﹤0.01%	747
2017 Q2	$81K	Hold	5,040	–	–	﹤0.01%	743
2017 Q1	$76K	Buy	5,040 +1,680	+50%	+$23.8K	﹤0.01%	682
2016 Q4	$55K	Buy	+3,360	New	+$49.9K	﹤0.01%	701

Other funds holding REX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Flinton Capital Management's REX Position: Q3 2019 in Review

Flinton Capital Management held its REX American Resources (REX) position steady in Q3 2019 at 10,920 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Flinton Capital Management first reported a position in REX in Q4 2016 and has held it in 12 quarters since. The position peaked at $147K in Q1 2019. 132 funds tracked by Wall St. Rank hold REX as of Q3 2019.

Flinton Capital Management held 10,920 shares of REX American Resources worth $139K as of Q3 2019.
Flinton Capital Management left its REX American Resources share count unchanged in Q3 2019.
REX American Resources made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #725 holding.
Flinton Capital Management first reported a position in REX American Resources in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's REX American Resources position peaked at $147K in Q1 2019.
132 funds tracked by Wall St. Rank held REX American Resources as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.