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Ladenburg Thalmann Financial Services’s REX American Resources REX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Hold
300
– – ﹤0.01% 4880
2019
Q3 		$4K Hold
300
– – ﹤0.01% 4785
2019
Q2 		$4K Hold
300
– – ﹤0.01% 4798
2019
Q1 		$4K Sell
300
-120
-29% -$1.52K ﹤0.01% 4755
2018
Q4 		$5K Hold
420
– – ﹤0.01% 4610
2018
Q3 		$5K Sell
420
-84
-17% -$1.07K ﹤0.01% 4608
2018
Q2 		$6K Hold
504
– – ﹤0.01% 4525
2018
Q1 		$6K Sell
504
-66
-12% -$901 ﹤0.01% 4525
2017
Q4 		$8K Buy
570
+66
+13% +$967 ﹤0.01% 4316
2017
Q3 		$8K Buy
504
+60
+14% +$941 ﹤0.01% 4184
2017
Q2 		$7K Sell
444
-36
-8% -$571 ﹤0.01% 4200
2017
Q1 		$7K Sell
480
-240
-33% -$3.41K ﹤0.01% 4173
2016
Q4 		$11K Sell
720
-15,636
-96% -$232K ﹤0.01% 3837
2016
Q3 		$231K Buy
16,356
+15,546
+1,919% +$189K ﹤0.01% 1661
2016
Q2 		$8K Hold
810
– – ﹤0.01% 3901
2016
Q1 		$7K Hold
810
– – ﹤0.01% 3897
2015
Q4 		$7K Sell
810
-2,394
-75% -$22.1K ﹤0.01% 3892
2015
Q3 		$27K Sell
3,204
-192
-6% -$1.71K ﹤0.01% 2909
2015
Q2 		$36K Buy
3,396
+1,500
+79% +$15.8K ﹤0.01% 2820
2015
Q1 		$19K Buy
1,896
+1,170
+161% +$11.2K ﹤0.01% 3219
2014
Q4 		$7K Sell
726
-3,174
-81% -$35.1K ﹤0.01% 3586
2014
Q3 		$47K Buy
+3,900
New +$58K ﹤0.01% 2065

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's REX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its REX American Resources (REX) position steady in Q4 2019 at 300 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4880.

Ladenburg Thalmann Financial Services first reported a position in REX in Q3 2014 and has held it in 22 quarters since. The position peaked at $231K in Q3 2016. 131 funds tracked by Wall St. Rank hold REX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 300 shares of REX American Resources worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its REX American Resources share count unchanged in Q4 2019.
  • REX American Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4880 holding.
  • Ladenburg Thalmann Financial Services first reported a position in REX American Resources in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's REX American Resources position peaked at $231K in Q3 2016.
  • 131 funds tracked by Wall St. Rank held REX American Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.