UBS Group’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,454
| Closed | -$17K | – | 8749 |
|
|
2019
Q3 | $17K | Buy |
123,454
+93,195
| +308% | +$20.9K | ﹤0.01% | 6852 |
|
|
2019
Q2 | $9K | Sell |
30,259
-7,840
| -21% | -$2.43K | ﹤0.01% | 7165 |
|
|
2019
Q1 | $13K | Buy |
38,099
+21,338
| +127% | +$20K | ﹤0.01% | 6667 |
|
|
2018
Q4 | $15K | Sell |
16,761
-2,366
| -12% | -$3.62K | ﹤0.01% | 7011 |
|
|
2018
Q3 | $43K | Buy |
19,127
+12,574
| +192% | +$28.5K | ﹤0.01% | 6277 |
|
|
2018
Q2 | $16K | Buy |
6,553
+5,753
| +719% | +$15.4K | ﹤0.01% | 6869 |
|
|
2018
Q1 | $2K | Sell |
800
-3,135
| -80% | -$9.67K | ﹤0.01% | 7588 |
|
|
2017
Q4 | $11K | Sell |
3,935
-9,450
| -71% | -$23.3K | ﹤0.01% | 6988 |
|
|
2017
Q3 | $33K | Sell |
13,385
-9,401
| -41% | -$25.9K | ﹤0.01% | 6105 |
|
|
2017
Q2 | $77K | Buy |
22,786
+14,886
| +188% | +$38.7K | ﹤0.01% | 5348 |
|
|
2017
Q1 | $20K | Buy |
7,900
+300
| +4% | +$866 | ﹤0.01% | 6151 |
|
|
2016
Q4 | $25K | Sell |
7,600
-1,510
| -17% | -$4.92K | ﹤0.01% | 6384 |
|
|
2016
Q3 | $31K | Buy |
9,110
+2,491
| +38% | +$6.3K | ﹤0.01% | 5907 |
|
|
2016
Q2 | $14K | Buy |
6,619
+5,290
| +398% | +$12K | ﹤0.01% | 6585 |
|
|
2016
Q1 | $2K | Sell |
1,329
-1,259
| -49% | -$1.43K | ﹤0.01% | 7356 |
|
|
2015
Q4 | $5K | Sell |
2,588
-9,776
| -79% | -$21.9K | ﹤0.01% | 7720 |
|
|
2015
Q3 | $24K | Sell |
12,364
-33,038
| -73% | -$111K | ﹤0.01% | 6553 |
|
|
2015
Q2 | $311K | Sell |
45,402
-73,984
| -62% | -$558K | ﹤0.01% | 4491 |
|
|
2015
Q1 | $786K | Buy |
119,386
+32,157
| +37% | +$221K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $558K | Buy |
+87,229
| New | +$836K | ﹤0.01% | 4100 |
|
Other funds holding AREX
UBS Group's AREX Position: Q4 2019 in Review
UBS Group sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 123,454 shares — an estimated $17K sold.
UBS Group first reported a position in AREX in Q4 2014 and held it in 20 quarters. The position peaked at $786K in Q1 2015. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- UBS Group reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 123,454 Approach Resources Inc. shares in Q4 2019, an estimated $17K.
- UBS Group first reported a position in Approach Resources Inc. in Q4 2014 and held it in 20 quarters.
- UBS Group's Approach Resources Inc. position peaked at $786K in Q1 2015.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.