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
2018
Q3 		– Sell
-68,400
Closed -$167K – 5930
2018
Q2 		$167K Hold
68,400
– – ﹤0.01% 5054
2018
Q1 		$179K Buy
+68,400
New +$211K ﹤0.01% 5051
2015
Q2 		– Sell
-20,000
Closed -$132K – 7546
2015
Q1 		$132K Sell
20,000
-50,000
-71% -$344K ﹤0.01% 6301
2014
Q4 		$447K Buy
+70,000
New +$671K ﹤0.01% 5387

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.