Glen Harbor Capital Management’s REX American Resources REX Stock Holding History

Glen Harbor 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	$79K	Hold	6,240	–	–	﹤0.01%	1201
2019 Q2	$76K	Hold	6,240	–	–	﹤0.01%	1212
2019 Q1	$84K	Hold	6,240	–	–	﹤0.01%	1176
2018 Q4	$71K	Buy	6,240 +288	+5%	+$3.38K	﹤0.01%	1164
2018 Q3	$75K	Buy	5,952 +672	+13%	+$8.56K	﹤0.01%	1212
2018 Q2	$71K	Buy	5,280 +576	+12%	+$7.22K	﹤0.01%	1183
2018 Q1	$57K	Buy	4,704 +1,056	+29%	+$14.4K	﹤0.01%	1216
2017 Q4	$50K	Buy	3,648 +288	+9%	+$4.22K	﹤0.01%	1232
2017 Q3	$52K	Buy	3,360 +480	+17%	+$7.53K	﹤0.01%	1209
2017 Q2	$46K	Hold	2,880	–	–	﹤0.01%	1209
2017 Q1	$43K	Buy	2,880 +960	+50%	+$13.6K	﹤0.01%	1150
2016 Q4	$32K	Buy	+1,920	New	+$28.5K	﹤0.01%	1154

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

Glen Harbor Capital Management's REX Position: Q3 2019 in Review

Glen Harbor Capital Management held its REX American Resources (REX) position steady in Q3 2019 at 6,240 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Glen Harbor Capital Management first reported a position in REX in Q4 2016 and has held it in 12 quarters since. The position peaked at $84K in Q1 2019. 133 funds tracked by Wall St. Rank hold REX as of Q3 2019.

Glen Harbor Capital Management held 6,240 shares of REX American Resources worth $79K as of Q3 2019.
Glen Harbor Capital Management left its REX American Resources share count unchanged in Q3 2019.
REX American Resources made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1201 holding.
Glen Harbor Capital Management first reported a position in REX American Resources in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's REX American Resources position peaked at $84K in Q1 2019.
133 funds tracked by Wall St. Rank held REX American Resources as of Q3 2019.

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