THB Asset Management’s REX American Resources REX Stock Holding History

THB 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 Q4	$1.51M	Sell	123,348 -14,412	-10%	-$189K	0.34%	95
2020 Q3	$1.51M	Sell	137,760 -3,624	-3%	-$41.2K	0.42%	85
2020 Q2	$1.63M	Sell	141,384 -28,158	-17%	-$279K	0.47%	79
2020 Q1	$1.31M	Sell	169,542 -21,960	-11%	-$249K	0.41%	82
2019 Q4	$2.62M	Sell	191,502 -7,344	-4%	-$102K	0.48%	74
2019 Q3	$2.53M	Sell	198,846 -61,200	-24%	-$757K	0.47%	75
2019 Q2	$3.16M	Sell	260,046 -10,422	-4%	-$136K	0.5%	77
2019 Q1	$3.63M	Sell	270,468 -2,844	-1%	-$36K	0.53%	83
2018 Q4	$3.1M	Sell	273,312 -55,218	-17%	-$648K	0.46%	86
2018 Q3	$4.14M	Buy	328,530 +2,184	+0.7%	+$27.8K	0.51%	87
2018 Q2	$4.4M	Buy	326,346 +3,642	+1%	+$45.6K	0.54%	85
2018 Q1	$3.92M	Buy	322,704 +3,030	+0.9%	+$41.4K	0.51%	86
2017 Q4	$4.41M	Sell	319,674 -2,112	-0.7%	-$30.9K	0.58%	76
2017 Q3	$5.03M	Sell	321,786 -30,324	-9%	-$476K	0.69%	64
2017 Q2	$5.67M	Buy	+352,110	New	+$5.58M	0.73%	60

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THB Asset Management's REX Position: Q4 2020 in Review

THB Asset Management reduced its REX American Resources (REX) stake by 10% in Q4 2020, selling an estimated $189K and leaving 123,348 shares worth $1.51M. The position accounts for 0.34% of the portfolio, ranked #95.

THB Asset Management first reported a position in REX in Q2 2017 and has held it in 15 quarters since. The position peaked at $5.67M in Q2 2017. 123 funds tracked by Wall St. Rank hold REX as of Q4 2020.

THB Asset Management held 123,348 shares of REX American Resources worth $1.51M as of Q4 2020.
THB Asset Management sold 14,412 REX American Resources shares in Q4 2020, an estimated $189K.
REX American Resources made up 0.34% of THB Asset Management's portfolio in Q4 2020, its #95 holding.
THB Asset Management first reported a position in REX American Resources in Q2 2017 and has held it in 15 quarters since.
THB Asset Management's REX American Resources position peaked at $5.67M in Q2 2017.
123 funds tracked by Wall St. Rank held REX American Resources as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.