QI
REX icon

QS Investors’s REX American Resources REX Stock Holding History

QS Investors’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
2020
Q4 		– Sell
-38,844
Closed -$425K – 1245
2020
Q3 		$425K Sell
38,844
-162,078
-81% -$1.84M 0.01% 775
2020
Q2 		$2.32M Buy
200,922
+2,400
+1% +$23.8K 0.03% 430
2020
Q1 		$1.54M Hold
198,522
– – 0.02% 514
2019
Q4 		$2.73M Sell
198,522
-2,100
-1% -$29.1K 0.03% 484
2019
Q3 		$2.55M Buy
200,622
+8,400
+4% +$104K 0.03% 477
2019
Q2 		$2.34M Buy
192,222
+60,708
+46% +$795K 0.03% 529
2019
Q1 		$1.77M Hold
131,514
– – 0.02% 650
2018
Q4 		$1.49M Hold
131,514
– – 0.02% 660
2018
Q3 		$1.66M Hold
131,514
– – 0.02% 668
2018
Q2 		$1.77M Hold
131,514
– – 0.02% 631
2018
Q1 		$1.6M Sell
131,514
-15,084
-10% -$206K 0.02% 648
2017
Q4 		$2.02M Sell
146,598
-1,290
-0.9% -$18.9K 0.02% 605
2017
Q3 		$2.31M Sell
147,888
-2,046
-1% -$32.1K 0.02% 558
2017
Q2 		$2.41M Buy
149,934
+8,400
+6% +$133K 0.02% 528
2017
Q1 		$2.13M Sell
141,534
-140,160
-50% -$1.99M 0.02% 588
2016
Q4 		$4.64M Sell
281,694
-63,654
-18% -$946K 0.04% 358
2016
Q3 		$4.88M Hold
345,348
– – 0.04% 377
2016
Q2 		$3.44M Sell
345,348
-19,800
-5% -$184K 0.03% 502
2016
Q1 		$3.38M Buy
365,148
+157,692
+76% +$1.36M 0.03% 509
2015
Q4 		$1.87M Buy
207,456
+37,416
+22% +$345K 0.02% 674
2015
Q3 		$1.44M Sell
170,040
-285,600
-63% -$2.55M 0.02% 706
2015
Q2 		$4.83M Sell
455,640
-1,528,518
-77% -$16.1M 0.06% 397
2015
Q1 		$20.1M Buy
1,984,158
+129,618
+7% +$1.25M 0.23% 92
2014
Q4 		$19.2M Buy
1,854,540
+1,695,120
+1,063% +$18.8M 0.22% 114
2014
Q3 		$1.94M Sell
159,420
-188,580
-54% -$2.8M 0.05% 245
2014
Q2 		$4.25M Buy
348,000
+231,000
+197% +$2.54M 0.11% 173
2014
Q1 		$1.11M Buy
+117,000
New +$896K 0.03% 335

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's REX Position: Q4 2020 in Review

QS Investors sold out of REX American Resources (REX) in Q4 2020, closing a stake of 38,844 shares — an estimated $425K sold.

QS Investors first reported a position in REX in Q1 2014 and held it in 27 quarters. The position peaked at $20.1M in Q1 2015. 123 funds tracked by Wall St. Rank hold REX as of Q4 2020.

  • QS Investors reported no remaining REX American Resources position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 38,844 REX American Resources shares in Q4 2020, an estimated $425K.
  • QS Investors first reported a position in REX American Resources in Q1 2014 and held it in 27 quarters.
  • QS Investors's REX American Resources position peaked at $20.1M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held REX American Resources as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.