Reilly Financial Advisors’s REX American Resources REX Stock Holding History

Reilly Financial Advisors’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
2021 Q4	–	Sell	-1,218	Closed	-$16K	–	1189
2021 Q3	$16K	Hold	1,218	–	–	﹤0.01%	574
2021 Q2	$18K	Hold	1,218	–	–	﹤0.01%	571
2021 Q1	$17K	Hold	1,218	–	–	﹤0.01%	572
2020 Q4	$15K	Hold	1,218	–	–	﹤0.01%	552
2020 Q3	$13K	Hold	1,218	–	–	﹤0.01%	527
2020 Q2	$14K	Hold	1,218	–	–	﹤0.01%	514
2020 Q1	$9K	Hold	1,218	–	–	﹤0.01%	572
2019 Q4	$17K	Hold	1,218	–	–	﹤0.01%	539
2019 Q3	$15K	Hold	1,218	–	–	﹤0.01%	566
2019 Q2	$15K	Hold	1,218	–	–	﹤0.01%	592
2019 Q1	$16K	Hold	1,218	–	–	﹤0.01%	582
2018 Q4	$14K	Sell	1,218 -810	-40%	-$9.51K	﹤0.01%	577
2018 Q3	$26K	Sell	2,028 -324	-14%	-$4.13K	﹤0.01%	492
2018 Q2	$32K	Buy	2,352 +810	+53%	+$10.2K	﹤0.01%	397
2018 Q1	$19K	Buy	1,542 +324	+27%	+$4.42K	﹤0.01%	506
2017 Q4	$17K	Hold	1,218	–	–	﹤0.01%	547
2017 Q3	$19K	Hold	1,218	–	–	﹤0.01%	504
2017 Q2	$20K	Hold	1,218	–	–	﹤0.01%	501
2017 Q1	$18K	Hold	1,218	–	–	﹤0.01%	501
2016 Q4	$20K	Hold	1,218	–	–	﹤0.01%	448
2016 Q3	$17K	Hold	1,218	–	–	﹤0.01%	434
2016 Q2	$12K	Sell	1,218 -3,000	-71%	-$27.9K	﹤0.01%	474
2016 Q1	$39K	Hold	4,218	–	–	0.01%	424
2015 Q4	$38K	Hold	4,218	–	–	0.01%	438
2015 Q3	$36K	Sell	4,218 -2,112	-33%	-$18.9K	0.01%	445
2015 Q2	$67K	Buy	+6,330	New	+$66.7K	0.01%	377

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Reilly Financial Advisors's REX Position: Q4 2021 in Review

Reilly Financial Advisors sold out of REX American Resources (REX) in Q4 2021, closing a stake of 1,218 shares — an estimated $16K sold.

Reilly Financial Advisors first reported a position in REX in Q2 2015 and held it in 26 quarters. The position peaked at $67K in Q2 2015. 123 funds tracked by Wall St. Rank hold REX as of Q4 2021.

Reilly Financial Advisors reported no remaining REX American Resources position as of Q4 2021 after selling out during the quarter.
Reilly Financial Advisors sold 1,218 REX American Resources shares in Q4 2021, an estimated $16K.
Reilly Financial Advisors first reported a position in REX American Resources in Q2 2015 and held it in 26 quarters.
Reilly Financial Advisors's REX American Resources position peaked at $67K in Q2 2015.
123 funds tracked by Wall St. Rank held REX American Resources as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.