T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s REX American Resources REX Stock Holding History

T. Rowe Price Investment 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
2023
Q4 		– Sell
-922,912
Closed -$18.8M – 628
2023
Q3 		$18.8M Sell
922,912
-29,400
-3% -$553K 0.01% 483
2023
Q2 		$16.6M Hold
952,312
– – 0.01% 493
2023
Q1 		$13.6M Sell
952,312
-68,454
-7% -$1.08M 0.01% 498
2022
Q4 		$16.3M Sell
1,020,766
-214,336
-17% -$3.23M 0.01% 478
2022
Q3 		$17.2M Buy
+1,235,102
New +$18.6M 0.01% 464

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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Investment Management's REX Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of REX American Resources (REX) in Q4 2023, closing a stake of 922,912 shares — an estimated $18.8M sold.

T. Rowe Price Investment Management first reported a position in REX in Q3 2022 and held it in 5 quarters. The position peaked at $18.8M in Q3 2023. 169 funds tracked by Wall St. Rank hold REX as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining REX American Resources position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 922,912 REX American Resources shares in Q4 2023, an estimated $18.8M.
  • T. Rowe Price Investment Management first reported a position in REX American Resources in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's REX American Resources position peaked at $18.8M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held REX American Resources as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.