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Mason Street Advisors’s REX American Resources REX Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-11,796
Closed -$144K – 968
2020
Q4 		$144K Sell
11,796
-480
-4% -$6.3K ﹤0.01% 1457
2020
Q3 		$134K Sell
12,276
-126
-1% -$1.43K ﹤0.01% 1421
2020
Q2 		$143K Buy
12,402
+696
+6% +$6.91K ﹤0.01% 1404
2020
Q1 		$91K Hold
11,706
– – ﹤0.01% 1428
2019
Q4 		$160K Buy
11,706
+294
+3% +$4.07K ﹤0.01% 1425
2019
Q3 		$145K Buy
11,412
+102
+0.9% +$1.26K ﹤0.01% 1421
2019
Q2 		$137K Buy
11,310
+336
+3% +$4.4K ﹤0.01% 1429
2019
Q1 		$147K Buy
10,974
+366
+3% +$4.63K ﹤0.01% 1471
2018
Q4 		$120K Buy
10,608
+444
+4% +$5.21K ﹤0.01% 1431
2018
Q3 		$128K Buy
10,164
+342
+3% +$4.36K ﹤0.01% 1461
2018
Q2 		$133K Buy
9,822
+204
+2% +$2.56K ﹤0.01% 1453
2018
Q1 		$117K Buy
9,618
+600
+7% +$8.19K ﹤0.01% 1454
2017
Q4 		$124K Buy
9,018
+246
+3% +$3.6K ﹤0.01% 1430
2017
Q3 		$137K Buy
8,772
+426
+5% +$6.68K ﹤0.01% 1398
2017
Q2 		$134K Buy
8,346
+402
+5% +$6.38K ﹤0.01% 1396
2017
Q1 		$120K Buy
7,944
+522
+7% +$7.41K ﹤0.01% 1402
2016
Q4 		$122K Buy
7,422
+432
+6% +$6.42K ﹤0.01% 1386
2016
Q3 		$99K Buy
6,990
+528
+8% +$6.43K ﹤0.01% 1394
2016
Q2 		$64K Buy
6,462
+318
+5% +$2.95K ﹤0.01% 1435
2016
Q1 		$57K Buy
6,144
+576
+10% +$4.97K ﹤0.01% 1436
2015
Q4 		$50K Buy
5,568
+438
+9% +$4.04K ﹤0.01% 1443
2015
Q3 		$43K Buy
+5,130
New +$45.8K ﹤0.01% 1452

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's REX Position: Q1 2021 in Review

Mason Street Advisors sold out of REX American Resources (REX) in Q1 2021, closing a stake of 11,796 shares — an estimated $144K sold.

Mason Street Advisors first reported a position in REX in Q3 2015 and held it in 22 quarters. The position peaked at $160K in Q4 2019. 115 funds tracked by Wall St. Rank hold REX as of Q1 2021.

  • Mason Street Advisors reported no remaining REX American Resources position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 11,796 REX American Resources shares in Q1 2021, an estimated $144K.
  • Mason Street Advisors first reported a position in REX American Resources in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's REX American Resources position peaked at $160K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held REX American Resources as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.