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Quotient Investors’s REX American Resources REX Stock Holding History

Quotient 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
2017
Q3 		$244K Hold
15,600
– – 0.17% 120
2017
Q2 		$251K Sell
15,600
-17,706
-53% -$281K 0.18% 119
2017
Q1 		$502K Buy
+33,306
New +$473K 0.3% 104
2015
Q1 		– Sell
-24,000
Closed -$248K – 269
2014
Q4 		$248K Buy
+24,000
New +$266K 0.05% 210
2014
Q3 		– Sell
-21,600
Closed -$264K – 281
2014
Q2 		$264K Sell
21,600
-3,600
-14% -$39.6K 0.06% 219
2014
Q1 		$240K Buy
+25,200
New +$193K 0.05% 210

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quotient Investors's REX Position: Q3 2017 in Review

Quotient Investors held its REX American Resources (REX) position steady in Q3 2017 at 15,600 shares worth $244K. The position accounts for 0.17% of the portfolio, ranked #120.

Quotient Investors first reported a position in REX in Q1 2014 and has held it in 6 quarters since. The position peaked at $502K in Q1 2017. 138 funds tracked by Wall St. Rank hold REX as of Q3 2017.

  • Quotient Investors held 15,600 shares of REX American Resources worth $244K as of Q3 2017.
  • Quotient Investors left its REX American Resources share count unchanged in Q3 2017.
  • REX American Resources made up 0.17% of Quotient Investors's portfolio in Q3 2017, its #120 holding.
  • Quotient Investors first reported a position in REX American Resources in Q1 2014 and has held it in 6 quarters since.
  • Quotient Investors's REX American Resources position peaked at $502K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held REX American Resources as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.