Schroder Investment Management Group
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Schroder Investment Management Group’s REX American Resources REX Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-90,468
Closed -$1.11M – 1590
2020
Q4 		$1.11M Buy
90,468
+5,718
+7% +$75.1K ﹤0.01% 1106
2020
Q3 		$951K Buy
84,750
+16,848
+25% +$192K ﹤0.01% 1022
2020
Q2 		$785K Buy
+67,902
New +$674K ﹤0.01% 940
2017
Q2 		– Sell
-10,200
Closed -$148K – 1333
2017
Q1 		$148K Hold
10,200
– – ﹤0.01% 1133
2016
Q4 		$168K Sell
10,200
-873,186
-99% -$13M ﹤0.01% 1045
2016
Q3 		$12.5M Sell
883,386
-281,400
-24% -$3.42M 0.02% 578
2016
Q2 		$11.6M Sell
1,164,786
-393,600
-25% -$3.66M 0.02% 588
2016
Q1 		$14.5M Sell
1,558,386
-66,600
-4% -$575K 0.03% 534
2015
Q4 		$14.6M Buy
1,624,986
+1,116,186
+219% +$10.3M 0.03% 545
2015
Q3 		$4.29M Buy
508,800
+71,400
+16% +$637K 0.01% 762
2015
Q2 		$4.58M Buy
437,400
+375,600
+608% +$3.96M 0.01% 748
2015
Q1 		$618K Hold
61,800
– – ﹤0.01% 984
2014
Q4 		$638K Buy
61,800
+47,400
+329% +$525K ﹤0.01% 1053
2014
Q3 		$175K Buy
+14,400
New +$214K ﹤0.01% 1178

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
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's REX Position: Q1 2021 in Review

Schroder Investment Management Group sold out of REX American Resources (REX) in Q1 2021, closing a stake of 90,468 shares — an estimated $1.11M sold.

Schroder Investment Management Group first reported a position in REX in Q3 2014 and held it in 14 quarters. The position peaked at $14.6M in Q4 2015. 115 funds tracked by Wall St. Rank hold REX as of Q1 2021.

  • Schroder Investment Management Group reported no remaining REX American Resources position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 90,468 REX American Resources shares in Q1 2021, an estimated $1.11M.
  • Schroder Investment Management Group first reported a position in REX American Resources in Q3 2014 and held it in 14 quarters.
  • Schroder Investment Management Group's REX American Resources position peaked at $14.6M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held REX American Resources as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.