Unison Advisors’s REX American Resources REX Stock Holding History

Unison Advisors’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	–	Sell	-18,462	Closed	-$202K	–	192
2020 Q3	$202K	Hold	18,462	–	–	0.06%	134
2020 Q2	$213K	Buy	+18,462	New	+$183K	0.07%	124
2020 Q1	–	Sell	-18,462	Closed	-$252K	–	162
2019 Q4	$252K	Hold	18,462	–	–	0.18%	134
2019 Q3	$235K	Hold	18,462	–	–	0.18%	135
2019 Q2	$224K	Hold	18,462	–	–	0.17%	137
2019 Q1	$248K	Hold	18,462	–	–	0.18%	129
2018 Q4	$210K	Hold	18,462	–	–	0.17%	140
2018 Q3	$233K	Hold	18,462	–	–	0.16%	150
2018 Q2	$249K	Hold	18,462	–	–	0.18%	145
2018 Q1	$224K	Hold	18,462	–	–	0.17%	128
2017 Q4	$254K	Buy	+18,462	New	+$270K	0.19%	126

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

Unison Advisors's REX Position: Q4 2020 in Review

Unison Advisors sold out of REX American Resources (REX) in Q4 2020, closing a stake of 18,462 shares — an estimated $202K sold.

Unison Advisors first reported a position in REX in Q4 2017 and held it in 11 quarters. The position peaked at $254K in Q4 2017. 123 funds tracked by Wall St. Rank hold REX as of Q4 2020.

Unison Advisors reported no remaining REX American Resources position as of Q4 2020 after selling out during the quarter.
Unison Advisors sold 18,462 REX American Resources shares in Q4 2020, an estimated $202K.
Unison Advisors first reported a position in REX American Resources in Q4 2017 and held it in 11 quarters.
Unison Advisors's REX American Resources position peaked at $254K in Q4 2017.
123 funds tracked by Wall St. Rank held REX American Resources as of Q4 2020.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.