New York Life Investment Management’s REX American Resources REX Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-16,282	Closed	-$478K	–	1216
2024 Q1	$478K	Sell	16,282 -7,878	-33%	-$173K	﹤0.01%	792
2023 Q4	$571K	Sell	24,160 -708	-3%	-$14.2K	0.01%	785
2023 Q3	$506K	Sell	24,868 -3,962	-14%	-$74.5K	0.01%	766
2023 Q2	$502K	Sell	28,830 -4,184	-13%	-$64.8K	0.01%	718
2023 Q1	$472K	Buy	+33,014	New	+$522K	0.01%	1056

Other funds holding REX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

New York Life Investment Management's REX Position: Q2 2024 in Review

New York Life Investment Management sold out of REX American Resources (REX) in Q2 2024, closing a stake of 16,282 shares — an estimated $478K sold.

New York Life Investment Management first reported a position in REX in Q1 2023 and held it in 5 quarters. The position peaked at $571K in Q4 2023. 178 funds tracked by Wall St. Rank hold REX as of Q2 2024.

New York Life Investment Management reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 16,282 REX American Resources shares in Q2 2024, an estimated $478K.
New York Life Investment Management first reported a position in REX American Resources in Q1 2023 and held it in 5 quarters.
New York Life Investment Management's REX American Resources position peaked at $571K in Q4 2023.
178 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.