HIA
REX icon

Harbor Investment Advisory’s REX American Resources REX Stock Holding History

Harbor Investment Advisory’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
-450
Closed -$9.16K – 1203
2023
Q3 		$9.16K Hold
450
– – ﹤0.01% 831
2023
Q2 		$7.83K Hold
450
– – ﹤0.01% 1061
2023
Q1 		$6.43K Hold
450
– – ﹤0.01% 1090
2022
Q4 		$7.17K Hold
450
– – ﹤0.01% 1061
2022
Q3 		$6K Buy
+450
New +$6.79K ﹤0.01% 1117

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbor Investment Advisory's REX Position: Q4 2023 in Review

Harbor Investment Advisory sold out of REX American Resources (REX) in Q4 2023, closing a stake of 450 shares — an estimated $9.16K sold.

Harbor Investment Advisory first reported a position in REX in Q3 2022 and held it in 5 quarters. The position peaked at $9.16K in Q3 2023. 168 funds tracked by Wall St. Rank hold REX as of Q4 2023.

  • Harbor Investment Advisory reported no remaining REX American Resources position as of Q4 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 450 REX American Resources shares in Q4 2023, an estimated $9.16K.
  • Harbor Investment Advisory first reported a position in REX American Resources in Q3 2022 and held it in 5 quarters.
  • Harbor Investment Advisory's REX American Resources position peaked at $9.16K in Q3 2023.
  • 168 funds tracked by Wall St. Rank held REX American Resources as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.