Monarch Partners Asset Management’s REX American Resources REX Stock Holding History

Monarch Partners Asset 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
2022 Q4	$3.53M	Sell	221,552 -17,418	-7%	-$262K	1.04%	29
2022 Q3	$3.34M	Buy	238,970 +30,302	+15%	+$457K	1%	25
2022 Q2	$2.95M	Sell	208,668 -12,738	-6%	-$187K	0.82%	46
2022 Q1	$3.67M	Sell	221,406 -97,560	-31%	-$1.58M	0.82%	41
2021 Q4	$5.1M	Sell	318,966 -102,948	-24%	-$1.57M	1.04%	18
2021 Q3	$5.62M	Buy	421,914 +8,028	+2%	+$108K	0.82%	51
2021 Q2	$6.22M	Buy	413,886 +113,652	+38%	+$1.65M	0.89%	50
2021 Q1	$4.21M	Buy	300,234 +34,488	+13%	+$530K	0.63%	73
2020 Q4	$3.25M	Buy	+265,746	New	+$3.49M	0.57%	77

Other funds holding REX

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monarch Partners Asset Management's REX Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its REX American Resources (REX) stake by 7.3% in Q4 2022, selling an estimated $262K and leaving 221,552 shares worth $3.53M. The position accounts for 1.04% of the portfolio, ranked #29.

Monarch Partners Asset Management first reported a position in REX in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.22M in Q2 2021. 140 funds tracked by Wall St. Rank hold REX as of Q4 2022.

Monarch Partners Asset Management held 221,552 shares of REX American Resources worth $3.53M as of Q4 2022.
Monarch Partners Asset Management sold 17,418 REX American Resources shares in Q4 2022, an estimated $262K.
REX American Resources made up 1.04% of Monarch Partners Asset Management's portfolio in Q4 2022, its #29 holding.
Monarch Partners Asset Management first reported a position in REX American Resources in Q4 2020 and has held it in 9 quarters since.
Monarch Partners Asset Management's REX American Resources position peaked at $6.22M in Q2 2021.
140 funds tracked by Wall St. Rank held REX American Resources as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.