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Matarin Capital Management’s REX American Resources REX Stock Holding History

Matarin Capital Management’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
Q2 		– Sell
-305,844
Closed -$4.11M – 278
2019
Q1 		$4.11M Sell
305,844
-33,108
-10% -$419K 0.3% 123
2018
Q4 		$3.85M Sell
338,952
-160,026
-32% -$1.88M 0.31% 116
2018
Q3 		$6.28M Buy
498,978
+17,304
+4% +$220K 0.41% 86
2018
Q2 		$6.5M Buy
481,674
+45,054
+10% +$565K 0.47% 83
2018
Q1 		$5.3M Sell
436,620
-83,124
-16% -$1.13M 0.4% 90
2017
Q4 		$7.17M Sell
519,744
-101,970
-16% -$1.49M 0.56% 67
2017
Q3 		$9.72M Buy
621,714
+89,658
+17% +$1.41M 0.83% 34
2017
Q2 		$8.56M Sell
532,056
-21,954
-4% -$348K 0.79% 36
2017
Q1 		$8.36M Buy
554,010
+96,288
+21% +$1.37M 0.82% 31
2016
Q4 		$7.53M Buy
457,722
+28,434
+7% +$422K 0.85% 30
2016
Q3 		$6.06M Sell
429,288
-87,894
-17% -$1.07M 0.67% 58
2016
Q2 		$5.16M Buy
517,182
+9,918
+2% +$92.1K 0.7% 54
2016
Q1 		$4.69M Buy
507,264
+45,912
+10% +$396K 0.65% 59
2015
Q4 		$4.16M Buy
461,352
+57,282
+14% +$529K 0.62% 72
2015
Q3 		$3.41M Buy
404,070
+292,974
+264% +$2.62M 0.7% 60
2015
Q2 		$1.18M Sell
111,096
-5,334
-5% -$56.2K 0.34% 121
2015
Q1 		$1.18M Buy
116,430
+20,922
+22% +$201K 0.36% 124
2014
Q4 		$986K Buy
+95,508
New +$1.06M 0.43% 111

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Matarin Capital Management's REX Position: Q2 2019 in Review

Matarin Capital Management sold out of REX American Resources (REX) in Q2 2019, closing a stake of 305,844 shares — an estimated $4.11M sold.

Matarin Capital Management first reported a position in REX in Q4 2014 and held it in 18 quarters. The position peaked at $9.72M in Q3 2017. 135 funds tracked by Wall St. Rank hold REX as of Q2 2019.

  • Matarin Capital Management reported no remaining REX American Resources position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 305,844 REX American Resources shares in Q2 2019, an estimated $4.11M.
  • Matarin Capital Management first reported a position in REX American Resources in Q4 2014 and held it in 18 quarters.
  • Matarin Capital Management's REX American Resources position peaked at $9.72M in Q3 2017.
  • 135 funds tracked by Wall St. Rank held REX American Resources as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.