Riverhead Capital Management’s REX American Resources REX Stock Holding History

Riverhead Capital 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
2019 Q3	$96K	Hold	7,506	–	–	﹤0.01%	1334
2019 Q2	$91K	Hold	7,506	–	–	﹤0.01%	1364
2019 Q1	$101K	Hold	7,506	–	–	﹤0.01%	1329
2018 Q4	$85K	Buy	7,506 +600	+9%	+$7.04K	﹤0.01%	1339
2018 Q3	$87K	Buy	+6,906	New	+$88K	﹤0.01%	1421
2018 Q2	–	Sell	-5,706	Closed	-$71.5K	–	1377
2018 Q1	$69K	Buy	5,706 +1,200	+27%	+$16.4K	﹤0.01%	1419
2017 Q4	$62K	Buy	4,506 +600	+15%	+$8.79K	﹤0.01%	1444
2017 Q3	$61K	Buy	3,906 +906	+30%	+$14.2K	﹤0.01%	1414
2017 Q2	$48K	Hold	3,000	–	–	﹤0.01%	1418
2017 Q1	$45K	Buy	3,000 +1,200	+67%	+$17K	﹤0.01%	1293
2016 Q4	$30K	Hold	1,800	–	–	﹤0.01%	1355
2016 Q3	$25K	Sell	1,800 -10,080	-85%	-$123K	﹤0.01%	1351
2016 Q2	$57K	Buy	11,880 +4,374	+58%	+$40.6K	﹤0.01%	1299
2016 Q1	$69K	Buy	+7,506	New	+$64.8K	﹤0.01%	1356

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

Riverhead Capital Management's REX Position: Q3 2019 in Review

Riverhead Capital Management held its REX American Resources (REX) position steady in Q3 2019 at 7,506 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Riverhead Capital Management first reported a position in REX in Q1 2016 and has held it in 14 quarters since. The position peaked at $101K in Q1 2019. 133 funds tracked by Wall St. Rank hold REX as of Q3 2019.

Riverhead Capital Management held 7,506 shares of REX American Resources worth $96K as of Q3 2019.
Riverhead Capital Management left its REX American Resources share count unchanged in Q3 2019.
REX American Resources made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1334 holding.
Riverhead Capital Management first reported a position in REX American Resources in Q1 2016 and has held it in 14 quarters since.
Riverhead Capital Management's REX American Resources position peaked at $101K in Q1 2019.
133 funds tracked by Wall St. Rank held REX American Resources as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.