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PineBridge Investments’s REX American Resources REX Stock Holding History

PineBridge Investments’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
-6,858
Closed -$87K – 1149
2019
Q3 		$87K Buy
6,858
+2,616
+62% +$32.4K ﹤0.01% 957
2019
Q2 		$52K Sell
4,242
-48,528
-92% -$635K ﹤0.01% 905
2019
Q1 		$709K Buy
52,770
+480
+0.9% +$6.08K 0.01% 618
2018
Q4 		$593K Sell
52,290
-10,782
-17% -$127K 0.01% 643
2018
Q3 		$794K Sell
63,072
-21,432
-25% -$273K 0.02% 658
2018
Q2 		$1.14M Buy
84,504
+9,876
+13% +$124K 0.03% 570
2018
Q1 		$906K Buy
74,628
+29,718
+66% +$406K 0.02% 602
2017
Q4 		$619K Sell
44,910
-3,246
-7% -$47.5K 0.02% 737
2017
Q3 		$753K Sell
48,156
-78
-0.2% -$1.22K 0.02% 635
2017
Q2 		$776K Sell
48,234
-1,740
-3% -$27.6K 0.02% 581
2017
Q1 		$754K Buy
49,974
+16,266
+48% +$231K 0.02% 575
2016
Q4 		$554K Buy
33,708
+29,388
+680% +$437K 0.02% 613
2016
Q3 		$61K Buy
4,320
+258
+6% +$3.14K ﹤0.01% 926
2016
Q2 		$40K Hold
4,062
– – ﹤0.01% 990
2016
Q1 		$38K Sell
4,062
-576
-12% -$4.97K ﹤0.01% 969
2015
Q4 		$42K Buy
4,638
+906
+24% +$8.36K ﹤0.01% 973
2015
Q3 		$31K Buy
+3,732
New +$33.3K ﹤0.01% 1023

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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

PineBridge Investments's REX Position: Q4 2019 in Review

PineBridge Investments sold out of REX American Resources (REX) in Q4 2019, closing a stake of 6,858 shares — an estimated $87K sold.

PineBridge Investments first reported a position in REX in Q3 2015 and held it in 17 quarters. The position peaked at $1.14M in Q2 2018. 130 funds tracked by Wall St. Rank hold REX as of Q4 2019.

  • PineBridge Investments reported no remaining REX American Resources position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 6,858 REX American Resources shares in Q4 2019, an estimated $87K.
  • PineBridge Investments first reported a position in REX American Resources in Q3 2015 and held it in 17 quarters.
  • PineBridge Investments's REX American Resources position peaked at $1.14M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held REX American Resources as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.