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Gotham Asset Management’s REX American Resources REX Stock Holding History

Gotham Asset 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
2024
Q3 		– Sell
-26,574
Closed -$606K – 1508
2024
Q2 		$606K Buy
+26,574
New +$709K 0.01% 1036
2017
Q4 		– Sell
-141,774
Closed -$2.22M – 1039
2017
Q3 		$2.22M Sell
141,774
-128,112
-47% -$2.01M 0.03% 491
2017
Q2 		$4.34M Buy
269,886
+24,006
+10% +$381K 0.06% 390
2017
Q1 		$3.71M Buy
245,880
+94,734
+63% +$1.34M 0.05% 449
2016
Q4 		$2.49M Buy
+151,146
New +$2.25M 0.03% 480
2016
Q2 		– Sell
-25,392
Closed -$235K – 1070
2016
Q1 		$235K Sell
25,392
-18,810
-43% -$162K ﹤0.01% 887
2015
Q4 		$398K Buy
+44,202
New +$408K ﹤0.01% 722
2015
Q2 		– Sell
-75,240
Closed -$763K – 1020
2015
Q1 		$763K Sell
75,240
-94,698
-56% -$910K 0.01% 636
2014
Q4 		$1.75M Sell
169,938
-17,454
-9% -$193K 0.01% 532
2014
Q3 		$2.28M Sell
187,392
-29,172
-13% -$434K 0.02% 520
2014
Q2 		$2.65M Buy
216,564
+14,718
+7% +$162K 0.03% 485
2014
Q1 		$1.92M Buy
201,846
+45,084
+29% +$345K 0.03% 550
2013
Q4 		$1.17M Buy
+156,762
New +$896K 0.03% 598

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's REX Position: Q3 2024 in Review

Gotham Asset Management sold out of REX American Resources (REX) in Q3 2024, closing a stake of 26,574 shares — an estimated $606K sold.

Gotham Asset Management first reported a position in REX in Q4 2013 and held it in 13 quarters. The position peaked at $4.34M in Q2 2017. 168 funds tracked by Wall St. Rank hold REX as of Q3 2024.

  • Gotham Asset Management reported no remaining REX American Resources position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 26,574 REX American Resources shares in Q3 2024, an estimated $606K.
  • Gotham Asset Management first reported a position in REX American Resources in Q4 2013 and held it in 13 quarters.
  • Gotham Asset Management's REX American Resources position peaked at $4.34M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held REX American Resources as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.