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Petrus Trust Company’s REX American Resources REX Stock Holding History

Petrus Trust Company’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
-26,778
Closed -$786K – 733
2024
Q1 		$786K Buy
26,778
+4,988
+23% +$110K 0.07% 73
2023
Q4 		$515K Buy
+21,790
New +$436K 0.05% 209

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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

Petrus Trust Company's REX Position: Q2 2024 in Review

Petrus Trust Company sold out of REX American Resources (REX) in Q2 2024, closing a stake of 26,778 shares — an estimated $786K sold.

Petrus Trust Company first reported a position in REX in Q4 2023 and held it in 2 quarters. The position peaked at $786K in Q1 2024. 177 funds tracked by Wall St. Rank hold REX as of Q2 2024.

  • Petrus Trust Company reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 26,778 REX American Resources shares in Q2 2024, an estimated $786K.
  • Petrus Trust Company first reported a position in REX American Resources in Q4 2023 and held it in 2 quarters.
  • Petrus Trust Company's REX American Resources position peaked at $786K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.