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Prelude Capital Management’s REX American Resources REX Stock Holding History

Prelude Capital 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
-8,754
Closed -$257K – 1448
2024
Q1 		$257K Buy
+8,754
New +$193K 0.01% 971
2018
Q2 		– Sell
-3,966
Closed -$48K – 1893
2018
Q1 		$48K Buy
+3,966
New +$54.1K ﹤0.01% 1101
2017
Q4 		– Sell
-900
Closed -$14K – 1650
2017
Q3 		$14K Sell
900
-4,500
-83% -$70.6K ﹤0.01% 1383
2017
Q2 		$87K Sell
5,400
-900
-14% -$14.3K 0.01% 818
2017
Q1 		$95K Buy
6,300
+1,800
+40% +$25.5K 0.01% 798
2016
Q4 		$74K Sell
4,500
-6,300
-58% -$93.6K 0.01% 928
2016
Q3 		$153K Buy
10,800
+4,800
+80% +$58.4K 0.02% 651
2016
Q2 		$60K Sell
6,000
-4,200
-41% -$39K 0.01% 940
2016
Q1 		$94K Buy
10,200
+600
+6% +$5.18K 0.01% 784
2015
Q4 		$87K Sell
9,600
-4,800
-33% -$44.3K 0.01% 863
2015
Q3 		$121K Buy
14,400
+9,942
+223% +$88.8K 0.02% 781
2015
Q2 		$47K Sell
4,458
-7,542
-63% -$79.5K 0.01% 1163
2015
Q1 		$122K Sell
12,000
-17,400
-59% -$167K 0.02% 911
2014
Q4 		$304K Sell
29,400
-13,290
-31% -$147K 0.04% 498
2014
Q3 		$519K Buy
42,690
+25,590
+150% +$380K 0.07% 350
2014
Q2 		$209K Sell
17,100
-17,646
-51% -$194K 0.03% 728
2014
Q1 		$330K Buy
34,746
+29,946
+624% +$229K 0.04% 555
2013
Q4 		$36K Buy
+4,800
New +$27.4K 0.01% 1182

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

Prelude Capital Management's REX Position: Q2 2024 in Review

Prelude Capital Management sold out of REX American Resources (REX) in Q2 2024, closing a stake of 8,754 shares — an estimated $257K sold.

Prelude Capital Management first reported a position in REX in Q4 2013 and held it in 18 quarters. The position peaked at $519K in Q3 2014. 177 funds tracked by Wall St. Rank hold REX as of Q2 2024.

  • Prelude Capital Management reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 8,754 REX American Resources shares in Q2 2024, an estimated $257K.
  • Prelude Capital Management first reported a position in REX American Resources in Q4 2013 and held it in 18 quarters.
  • Prelude Capital Management's REX American Resources position peaked at $519K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.