Guggenheim Capital’s REX American Resources REX Stock Holding History

Guggenheim 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
2023 Q4	–	Sell	-11,484	Closed	-$234K	–	1940
2023 Q3	$234K	Sell	11,484 -18,856	-62%	-$355K	﹤0.01%	1712
2023 Q2	$528K	Sell	30,340 -78	-0.3%	-$1.21K	﹤0.01%	1446
2023 Q1	$435K	Sell	30,418 -9,354	-24%	-$148K	﹤0.01%	1541
2022 Q4	$634K	Buy	39,772 +22,760	+134%	+$343K	0.01%	1381
2022 Q3	$237K	Buy	+17,012	New	+$257K	﹤0.01%	1738
2019 Q4	–	Sell	-17,712	Closed	-$225K	–	2150
2019 Q3	$225K	Buy	+17,712	New	+$219K	﹤0.01%	1966
2018 Q2	–	Sell	-34,824	Closed	-$422K	–	2558
2018 Q1	$422K	Sell	34,824 -20,892	-37%	-$285K	﹤0.01%	2430
2017 Q4	$769K	Buy	+55,716	New	+$816K	﹤0.01%	2203
2016 Q4	–	Sell	-82,572	Closed	-$1.17M	–	2960
2016 Q3	$1.17M	Sell	82,572 -1,560	-2%	-$19K	﹤0.01%	1999
2016 Q2	$839K	Buy	84,132 +2,556	+3%	+$23.7K	﹤0.01%	2161
2016 Q1	$754K	Sell	81,576 -2,514	-3%	-$21.7K	﹤0.01%	2205
2015 Q4	$758K	Buy	+84,090	New	+$776K	﹤0.01%	2242
2015 Q3	–	Sell	-21,594	Closed	-$229K	–	3019
2015 Q2	$229K	Buy	+21,594	New	+$228K	﹤0.01%	2786
2014 Q3	–	Sell	-19,686	Closed	-$241K	–	3096
2014 Q2	$241K	Sell	19,686 -3,198	-14%	-$35.2K	﹤0.01%	2843
2014 Q1	$218K	Buy	+22,884	New	+$175K	﹤0.01%	2857

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's REX Position: Q4 2023 in Review

Guggenheim Capital sold out of REX American Resources (REX) in Q4 2023, closing a stake of 11,484 shares — an estimated $234K sold.

Guggenheim Capital first reported a position in REX in Q1 2014 and held it in 15 quarters. The position peaked at $1.17M in Q3 2016. 168 funds tracked by Wall St. Rank hold REX as of Q4 2023.

Guggenheim Capital reported no remaining REX American Resources position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 11,484 REX American Resources shares in Q4 2023, an estimated $234K.
Guggenheim Capital first reported a position in REX American Resources in Q1 2014 and held it in 15 quarters.
Guggenheim Capital's REX American Resources position peaked at $1.17M in Q3 2016.
168 funds tracked by Wall St. Rank held REX American Resources as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.