Oxford Asset Management’s REX American Resources REX Stock Holding History

Oxford 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
2019 Q4	–	Sell	-18,576	Closed	-$236K	–	2026
2019 Q3	$236K	Sell	18,576 -40,158	-68%	-$497K	0.01%	1534
2019 Q2	$714K	Buy	58,734 +30,282	+106%	+$396K	0.02%	1125
2019 Q1	$382K	Buy	+28,452	New	+$360K	0.01%	1334
2018 Q3	–	Sell	-15,180	Closed	-$205K	–	1889
2018 Q2	$205K	Sell	15,180 -168,720	-92%	-$2.11M	﹤0.01%	1586
2018 Q1	$2.23M	Sell	183,900 -29,166	-14%	-$398K	0.05%	514
2017 Q4	$3M	Sell	213,066 -4,908	-2%	-$71.9K	0.06%	380
2017 Q3	$3.35M	Sell	217,974 -222	-0.1%	-$3.48K	0.06%	359
2017 Q2	$3.51M	Buy	218,196 +49,278	+29%	+$781K	0.07%	319
2017 Q1	$2.55M	Sell	168,918 -34,488	-17%	-$489K	0.06%	350
2016 Q4	$3.35M	Sell	203,406 -140,802	-41%	-$2.09M	0.12%	176
2016 Q3	$4.86M	Sell	344,208 -97,212	-22%	-$1.18M	0.15%	155
2016 Q2	$4.4M	Sell	441,420 -27,756	-6%	-$258K	0.15%	171
2016 Q1	$4.34M	Buy	469,176 +71,316	+18%	+$615K	0.12%	190
2015 Q4	$3.58M	Sell	397,860 -90,282	-18%	-$833K	0.08%	261
2015 Q3	$4.12M	Buy	488,142 +48,690	+11%	+$435K	0.13%	160
2015 Q2	$4.66M	Sell	439,452 -477,396	-52%	-$5.03M	0.13%	190
2015 Q1	$9.29M	Buy	916,848 +266,160	+41%	+$2.56M	0.24%	89
2014 Q4	$6.71M	Buy	650,688 +96,270	+17%	+$1.07M	0.15%	144
2014 Q3	$7M	Buy	+554,418	New	+$8.24M	0.16%	135
2014 Q1	–	Sell	-136,638	Closed	-$1.02M	–	743
2013 Q4	$1.02M	Buy	136,638 +93,426	+216%	+$534K	0.03%	517
2013 Q3	$221K	Sell	43,212 -109,788	-72%	-$610K	﹤0.01%	733
2013 Q2	$734K	Buy	+153,000	New	+$607K	0.02%	638

Other funds holding REX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SFM

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

Oxford Asset Management's REX Position: Q4 2019 in Review

Oxford Asset Management sold out of REX American Resources (REX) in Q4 2019, closing a stake of 18,576 shares — an estimated $236K sold.

Oxford Asset Management first reported a position in REX in Q2 2013 and held it in 22 quarters. The position peaked at $9.29M in Q1 2015. 130 funds tracked by Wall St. Rank hold REX as of Q4 2019.

Oxford Asset Management reported no remaining REX American Resources position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 18,576 REX American Resources shares in Q4 2019, an estimated $236K.
Oxford Asset Management first reported a position in REX American Resources in Q2 2013 and held it in 22 quarters.
Oxford Asset Management's REX American Resources position peaked at $9.29M in Q1 2015.
130 funds tracked by Wall St. Rank held REX American Resources as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.