Globeflex Capital’s REX American Resources REX Stock Holding History

Globeflex Capital’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
2024 Q2	–	Sell	-5,348	Closed	-$157K	–	519
2024 Q1	$157K	Sell	5,348 -1,996	-27%	-$43.9K	0.02%	343
2023 Q4	$174K	Hold	7,344	–	–	0.02%	335
2023 Q3	$150K	Hold	7,344	–	–	0.02%	351
2023 Q2	$128K	Sell	7,344 -856	-10%	-$13.3K	0.01%	356
2023 Q1	$117K	Buy	+8,200	New	+$130K	0.01%	381
2016 Q3	–	Sell	-66	Closed	-$1K	–	532
2016 Q2	$1K	Hold	66	–	–	﹤0.01%	408
2016 Q1	$1K	Hold	66	–	–	﹤0.01%	400
2015 Q4	$1K	Sell	66 -87,750	-100%	-$810K	﹤0.01%	395
2015 Q3	$741K	Hold	87,816	–	–	0.16%	234
2015 Q2	$931K	Sell	87,816 -60,168	-41%	-$634K	0.17%	235
2015 Q1	$1.5M	Buy	147,984 +16,128	+12%	+$155K	0.29%	113
2014 Q4	$1.36M	Buy	131,856 +131,664	+68,575%	+$1.46M	0.26%	128
2014 Q3	$2K	Sell	192 -36	-16%	-$535	﹤0.01%	412
2014 Q2	$2K	Sell	228 -48	-17%	-$528	﹤0.01%	462
2014 Q1	$2K	Hold	276	–	–	﹤0.01%	457
2013 Q4	$2K	Hold	276	–	–	﹤0.01%	463
2013 Q3	$1K	Hold	276	–	–	﹤0.01%	523
2013 Q2	$1K	Buy	+276	New	+$1.09K	﹤0.01%	521

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Globeflex Capital's REX Position: Q2 2024 in Review

Globeflex Capital sold out of REX American Resources (REX) in Q2 2024, closing a stake of 5,348 shares — an estimated $157K sold.

Globeflex Capital first reported a position in REX in Q2 2013 and held it in 18 quarters. The position peaked at $1.5M in Q1 2015. 177 funds tracked by Wall St. Rank hold REX as of Q2 2024.

Globeflex Capital reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
Globeflex Capital sold 5,348 REX American Resources shares in Q2 2024, an estimated $157K.
Globeflex Capital first reported a position in REX American Resources in Q2 2013 and held it in 18 quarters.
Globeflex Capital's REX American Resources position peaked at $1.5M in Q1 2015.
177 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.