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Stone Ridge Asset Management’s REX American Resources REX Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-39,912
Closed -$503K – 1328
2018
Q3 		$503K Hold
39,912
– – 0.03% 844
2018
Q2 		$539K Sell
39,912
-1,200
-3% -$15K 0.03% 748
2018
Q1 		$499K Hold
41,112
– – 0.03% 782
2017
Q4 		$567K Buy
+41,112
New +$602K 0.04% 726

Other funds holding REX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Stone Ridge Asset Management's REX Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of REX American Resources (REX) in Q4 2018, closing a stake of 39,912 shares — an estimated $503K sold.

Stone Ridge Asset Management first reported a position in REX in Q4 2017 and held it in 4 quarters. The position peaked at $567K in Q4 2017. 124 funds tracked by Wall St. Rank hold REX as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining REX American Resources position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 39,912 REX American Resources shares in Q4 2018, an estimated $503K.
  • Stone Ridge Asset Management first reported a position in REX American Resources in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's REX American Resources position peaked at $567K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held REX American Resources as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.