Private Capital Group’s REX American Resources REX Stock Holding History

Private Capital Group’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 Q3	–	Sell	-54	Closed	-$1K	–	2415
2019 Q2	$1K	Buy	+54	New	+$707	﹤0.01%	2063
2018 Q4	–	Sell	-54	Closed	–	–	2312
2018 Q3	$0	Hold	54	–	–	﹤0.01%	2271
2018 Q2	$0	Hold	54	–	–	﹤0.01%	2230
2018 Q1	$1K	Hold	54	–	–	﹤0.01%	2005
2017 Q4	$1	Buy	+54	New	+$791	﹤0.01%	1961

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

Private Capital Group's REX Position: Q3 2019 in Review

Private Capital Group sold out of REX American Resources (REX) in Q3 2019, closing a stake of 54 shares — an estimated $1K sold.

Private Capital Group first reported a position in REX in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 132 funds tracked by Wall St. Rank hold REX as of Q3 2019.

Private Capital Group reported no remaining REX American Resources position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 54 REX American Resources shares in Q3 2019, an estimated $1K.
Private Capital Group first reported a position in REX American Resources in Q4 2017 and held it in 5 quarters.
Private Capital Group's REX American Resources position peaked at $1K in Q2 2019.
132 funds tracked by Wall St. Rank held REX American Resources as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.