Goldman Sachs
AREX

Goldman Sachs’s Approach Resources Inc. AREX Stock Holding History

Goldman Sachs’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-313,222
Closed -$91K – 5504
2019
Q2 		$91K Buy
313,222
+198,372
+173% +$61.4K ﹤0.01% 4939
2019
Q1 		$41K Sell
114,850
-17,088
-13% -$16K ﹤0.01% 5017
2018
Q4 		$115K Buy
131,938
+32
+0% +$49 ﹤0.01% 4973
2018
Q3 		$295K Sell
131,906
-49,997
-27% -$113K ﹤0.01% 4728
2018
Q2 		$444K Buy
181,903
+16,475
+10% +$44.1K ﹤0.01% 4582
2018
Q1 		$432K Sell
165,428
-21,866
-12% -$67.4K ﹤0.01% 4571
2017
Q4 		$554K Sell
187,294
-360,453
-66% -$889K ﹤0.01% 4744
2017
Q3 		$1.38M Sell
547,747
-133,356
-20% -$367K ﹤0.01% 4308
2017
Q2 		$2.3M Sell
681,103
-25,235
-4% -$65.7K ﹤0.01% 3731
2017
Q1 		$1.77M Buy
706,338
+577,368
+448% +$1.67M ﹤0.01% 3867
2016
Q4 		$432K Sell
128,970
-6,016
-4% -$19.6K ﹤0.01% 5185
2016
Q3 		$457K Buy
134,986
+15,837
+13% +$40.1K ﹤0.01% 5125
2016
Q2 		$250K Buy
119,149
+5,619
+5% +$12.7K ﹤0.01% 5503
2016
Q1 		$132K Sell
113,530
-400,723
-78% -$456K ﹤0.01% 5921
2015
Q4 		$947K Buy
514,253
+446,906
+664% +$1M ﹤0.01% 4353
2015
Q3 		$126K Sell
67,347
-48,399
-42% -$163K ﹤0.01% 6332
2015
Q2 		$793K Sell
115,746
-256,541
-69% -$1.94M ﹤0.01% 4742
2015
Q1 		$2.45M Sell
372,287
-448,976
-55% -$3.09M ﹤0.01% 3583
2014
Q4 		$5.25M Buy
821,263
+765,262
+1,367% +$7.33M ﹤0.01% 2956
2014
Q3 		$812K Sell
56,001
-85,476
-60% -$1.6M ﹤0.01% 4811
2014
Q2 		$3.22M Sell
141,477
-1,098,237
-89% -$22.3M ﹤0.01% 3500
2014
Q1 		$25.9M Sell
1,239,714
-57,194
-4% -$1.17M 0.01% 1552
2013
Q4 		$25M Sell
1,296,908
-647,998
-33% -$15.9M 0.01% 1560
2013
Q3 		$51.1M Sell
1,944,906
-1,011,049
-34% -$25.6M 0.02% 941
2013
Q2 		$72.6M Buy
+2,955,955
New +$73.9M 0.03% 687

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs's AREX Position: Q3 2019 in Review

Goldman Sachs sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 313,222 shares — an estimated $91K sold.

Goldman Sachs first reported a position in AREX in Q2 2013 and held it in 25 quarters. The position peaked at $72.6M in Q2 2013. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Goldman Sachs reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 313,222 Approach Resources Inc. shares in Q3 2019, an estimated $91K.
  • Goldman Sachs first reported a position in Approach Resources Inc. in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's Approach Resources Inc. position peaked at $72.6M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.