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Quantitative Investment Management’s REX American Resources REX Stock Holding History

Quantitative Investment 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
2017
Q2 		– Sell
-41,400
Closed -$624K – 858
2017
Q1 		$624K Buy
41,400
+10,800
+35% +$153K 0.01% 598
2016
Q4 		$503K Buy
30,600
+4,200
+16% +$62.4K 0.01% 696
2016
Q3 		$372K Buy
+26,400
New +$321K 0.01% 574
2016
Q2 		– Sell
-25,800
Closed -$238K – 892
2016
Q1 		$238K Buy
+25,800
New +$223K 0.01% 666

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Quantitative Investment Management's REX Position: Q2 2017 in Review

Quantitative Investment Management sold out of REX American Resources (REX) in Q2 2017, closing a stake of 41,400 shares — an estimated $624K sold.

Quantitative Investment Management first reported a position in REX in Q1 2016 and held it in 4 quarters. The position peaked at $624K in Q1 2017. 142 funds tracked by Wall St. Rank hold REX as of Q2 2017.

  • Quantitative Investment Management reported no remaining REX American Resources position as of Q2 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 41,400 REX American Resources shares in Q2 2017, an estimated $624K.
  • Quantitative Investment Management first reported a position in REX American Resources in Q1 2016 and held it in 4 quarters.
  • Quantitative Investment Management's REX American Resources position peaked at $624K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held REX American Resources as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.