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Mackay Shields LLC’s REX American Resources REX Stock Holding History

Mackay Shields LLC’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 		– Sell
-153,606
Closed -$1.95M – 1439
2019
Q3 		$1.95M Sell
153,606
-18,600
-11% -$230K 0.01% 908
2019
Q2 		$2.09M Buy
+172,206
New +$2.25M 0.01% 881
2018
Q3 		– Sell
-22,734
Closed -$307K – 1214
2018
Q2 		$307K Sell
22,734
-84,600
-79% -$1.06M ﹤0.01% 1153
2018
Q1 		$1.3M Buy
+107,334
New +$1.47M 0.01% 914

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

Mackay Shields LLC's REX Position: Q4 2019 in Review

Mackay Shields LLC sold out of REX American Resources (REX) in Q4 2019, closing a stake of 153,606 shares — an estimated $1.95M sold.

Mackay Shields LLC first reported a position in REX in Q1 2018 and held it in 4 quarters. The position peaked at $2.09M in Q2 2019. 130 funds tracked by Wall St. Rank hold REX as of Q4 2019.

  • Mackay Shields LLC reported no remaining REX American Resources position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 153,606 REX American Resources shares in Q4 2019, an estimated $1.95M.
  • Mackay Shields LLC first reported a position in REX American Resources in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's REX American Resources position peaked at $2.09M in Q2 2019.
  • 130 funds tracked by Wall St. Rank held REX American Resources as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.