O'Shaughnessy Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,508
| Closed | -$486K | – | 1528 |
|
|
2022
Q4 | $486K | Sell |
30,508
-26,582
| -47% | -$400K | 0.01% | 804 |
|
|
2022
Q3 | $797K | Buy |
57,090
+30,564
| +115% | +$461K | 0.02% | 611 |
|
|
2022
Q2 | $375K | Buy |
26,526
+6,054
| +30% | +$89.1K | 0.01% | 783 |
|
|
2022
Q1 | $340K | Buy |
+20,472
| New | +$331K | 0.01% | 853 |
|
|
2020
Q3 | – | Sell |
-2,910
| Closed | -$34K | – | 1981 |
|
|
2020
Q2 | $34K | Sell |
2,910
-27,966
| -91% | -$278K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $239K | Sell |
30,876
-24,384
| -44% | -$277K | 0.01% | 425 |
|
|
2019
Q4 | $755K | Sell |
55,260
-1,164
| -2% | -$16.1K | 0.02% | 326 |
|
|
2019
Q3 | $718K | Buy |
56,424
+7,776
| +16% | +$96.2K | 0.02% | 309 |
|
|
2019
Q2 | $591K | Buy |
48,648
+5,052
| +12% | +$66.1K | 0.01% | 338 |
|
|
2019
Q1 | $586K | Buy |
43,596
+12,894
| +42% | +$163K | 0.01% | 344 |
|
|
2018
Q4 | $349K | Sell |
30,702
-978
| -3% | -$11.5K | 0.01% | 393 |
|
|
2018
Q3 | $399K | Buy |
31,680
+5,682
| +22% | +$72.4K | 0.01% | 406 |
|
|
2018
Q2 | $351K | Sell |
25,998
-3,798
| -13% | -$47.6K | 0.01% | 406 |
|
|
2018
Q1 | $362K | Sell |
29,796
-30,678
| -51% | -$419K | 0.01% | 400 |
|
|
2017
Q4 | $834K | Sell |
60,474
-138,054
| -70% | -$2.02M | 0.02% | 295 |
|
|
2017
Q3 | $3.1M | Buy |
198,528
+5,352
| +3% | +$84K | 0.07% | 152 |
|
|
2017
Q2 | $3.11M | Sell |
193,176
-68,568
| -26% | -$1.09M | 0.07% | 161 |
|
|
2017
Q1 | $3.95M | Sell |
261,744
-176,958
| -40% | -$2.51M | 0.09% | 136 |
|
|
2016
Q4 | $7.22M | Sell |
438,702
-58,062
| -12% | -$862K | 0.17% | 95 |
|
|
2016
Q3 | $7.02M | Sell |
496,764
-34,860
| -7% | -$424K | 0.16% | 106 |
|
|
2016
Q2 | $5.3M | Sell |
531,624
-58,200
| -10% | -$541K | 0.14% | 126 |
|
|
2016
Q1 | $5.48M | Buy |
589,824
+104,952
| +22% | +$906K | 0.14% | 123 |
|
|
2015
Q4 | $4.37M | Buy |
484,872
+223,338
| +85% | +$2.06M | 0.11% | 144 |
|
|
2015
Q3 | $2.21M | Buy |
261,534
+15,690
| +6% | +$140K | 0.05% | 228 |
|
|
2015
Q2 | $2.61M | Buy |
245,844
+19,764
| +9% | +$208K | 0.05% | 207 |
|
|
2015
Q1 | $2.29M | Buy |
226,080
+2,112
| +0.9% | +$20.3K | 0.04% | 214 |
|
|
2014
Q4 | $2.31M | Sell |
223,968
-52,374
| -19% | -$580K | 0.04% | 224 |
|
|
2014
Q3 | $3.35M | Buy |
276,342
+68,262
| +33% | +$1.01M | 0.06% | 203 |
|
|
2014
Q2 | $2.54M | Buy |
208,080
+203,868
| +4,840% | +$2.24M | 0.05% | 230 |
|
|
2014
Q1 | $40K | Buy |
4,212
+2,382
| +130% | +$18.2K | ﹤0.01% | 640 |
|
|
2013
Q4 | $14K | Sell |
1,830
-24
| -1% | -$137 | ﹤0.01% | 724 |
|
|
2013
Q3 | $9K | Buy |
1,854
+582
| +46% | +$3.23K | ﹤0.01% | 754 |
|
|
2013
Q2 | $6K | Buy |
+1,272
| New | +$5.05K | ﹤0.01% | 772 |
|
Other funds holding REX
SFM
O'Shaughnessy Asset Management's REX Position: Q1 2023 in Review
O'Shaughnessy Asset Management sold out of REX American Resources (REX) in Q1 2023, closing a stake of 30,508 shares — an estimated $486K sold.
O'Shaughnessy Asset Management first reported a position in REX in Q2 2013 and held it in 33 quarters. The position peaked at $7.22M in Q4 2016. 139 funds tracked by Wall St. Rank hold REX as of Q1 2023.
- O'Shaughnessy Asset Management reported no remaining REX American Resources position as of Q1 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 30,508 REX American Resources shares in Q1 2023, an estimated $486K.
- O'Shaughnessy Asset Management first reported a position in REX American Resources in Q2 2013 and held it in 33 quarters.
- O'Shaughnessy Asset Management's REX American Resources position peaked at $7.22M in Q4 2016.
- 139 funds tracked by Wall St. Rank held REX American Resources as of Q1 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.