Smith Group Asset Management’s REX American Resources REX Stock Holding History

Smith Group Asset 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
2020 Q2	–	Sell	-15,300	Closed	-$119K	–	357
2020 Q1	$119K	Hold	15,300	–	–	0.01%	201
2019 Q4	$209K	Hold	15,300	–	–	0.01%	196
2019 Q3	$195K	Buy	+15,300	New	+$189K	0.01%	191
2017 Q2	–	Sell	-30,240	Closed	-$456K	–	474
2017 Q1	$456K	Hold	30,240	–	–	0.01%	193
2016 Q4	$498K	Sell	30,240 -960	-3%	-$14.3K	0.01%	187
2016 Q3	$441K	Buy	31,200 +600	+2%	+$7.3K	0.01%	189
2016 Q2	$305K	Buy	30,600 +11,820	+63%	+$110K	0.01%	220
2016 Q1	$174K	Buy	18,780 +4,680	+33%	+$40.4K	0.01%	244
2015 Q4	$127K	Buy	14,100 +2,700	+24%	+$24.9K	﹤0.01%	276
2015 Q3	$96K	Buy	11,400 +1,560	+16%	+$13.9K	﹤0.01%	265
2015 Q2	$104K	Buy	9,840 +840	+9%	+$8.85K	﹤0.01%	243
2015 Q1	$91K	Buy	9,000 +4,740	+111%	+$45.5K	﹤0.01%	299
2014 Q4	$44K	Buy	4,260 +2,580	+154%	+$28.6K	﹤0.01%	313
2014 Q3	$20K	Buy	+1,680	New	+$25K	﹤0.01%	305
2013 Q4	–	Sell	-5,760	Closed	-$30K	–	432
2013 Q3	$30K	Buy	5,760 +1,062	+23%	+$5.9K	﹤0.01%	266
2013 Q2	$23K	Buy	+4,698	New	+$18.6K	﹤0.01%	283

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Group Asset Management's REX Position: Q2 2020 in Review

Smith Group Asset Management sold out of REX American Resources (REX) in Q2 2020, closing a stake of 15,300 shares — an estimated $119K sold.

Smith Group Asset Management first reported a position in REX in Q2 2013 and held it in 16 quarters. The position peaked at $498K in Q4 2016. 115 funds tracked by Wall St. Rank hold REX as of Q2 2020.

Smith Group Asset Management reported no remaining REX American Resources position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 15,300 REX American Resources shares in Q2 2020, an estimated $119K.
Smith Group Asset Management first reported a position in REX American Resources in Q2 2013 and held it in 16 quarters.
Smith Group Asset Management's REX American Resources position peaked at $498K in Q4 2016.
115 funds tracked by Wall St. Rank held REX American Resources as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.