LS Investment Advisors’s REX American Resources REX Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,086	Closed	-$13K	–	1298
2020 Q2	$13K	Hold	1,086	–	–	﹤0.01%	1491
2020 Q1	$8K	Hold	1,086	–	–	﹤0.01%	1583
2019 Q4	$15K	Hold	1,086	–	–	﹤0.01%	1590
2019 Q3	$14K	Hold	1,086	–	–	﹤0.01%	1594
2019 Q2	$13K	Hold	1,086	–	–	﹤0.01%	1605
2019 Q1	$15K	Hold	1,086	–	–	﹤0.01%	1570
2018 Q4	$12K	Hold	1,086	–	–	﹤0.01%	1584
2018 Q3	$14K	Hold	1,086	–	–	﹤0.01%	1657
2018 Q2	$15K	Hold	1,086	–	–	﹤0.01%	1647
2018 Q1	$13K	Buy	1,086 +210	+24%	+$2.87K	﹤0.01%	1655
2017 Q4	$12K	Sell	876 -246	-22%	-$3.6K	﹤0.01%	1676
2017 Q3	$18K	Hold	1,122	–	–	﹤0.01%	1611
2017 Q2	$18K	Hold	1,122	–	–	﹤0.01%	1603
2017 Q1	$17K	Hold	1,122	–	–	﹤0.01%	1609
2016 Q4	$18K	Hold	1,122	–	–	﹤0.01%	1583
2016 Q3	$16K	Hold	1,122	–	–	﹤0.01%	1579
2016 Q2	$11K	Hold	1,122	–	–	﹤0.01%	1636
2016 Q1	$10K	Buy	1,122 +222	+25%	+$1.92K	﹤0.01%	1636
2015 Q4	$8K	Hold	900	–	–	﹤0.01%	1686
2015 Q3	$8K	Buy	+900	New	+$8.04K	﹤0.01%	1690

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's REX Position: Q3 2020 in Review

LS Investment Advisors sold out of REX American Resources (REX) in Q3 2020, closing a stake of 1,086 shares — an estimated $13K sold.

LS Investment Advisors first reported a position in REX in Q3 2015 and held it in 20 quarters. The position peaked at $18K in Q3 2017. 114 funds tracked by Wall St. Rank hold REX as of Q3 2020.

LS Investment Advisors reported no remaining REX American Resources position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,086 REX American Resources shares in Q3 2020, an estimated $13K.
LS Investment Advisors first reported a position in REX American Resources in Q3 2015 and held it in 20 quarters.
LS Investment Advisors's REX American Resources position peaked at $18K in Q3 2017.
114 funds tracked by Wall St. Rank held REX American Resources as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.