Vanguard Group
AREX

Vanguard Group’s Approach Resources Inc. AREX Stock Holding History

Vanguard Group’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-940,810
Closed -$132K – 4182
2019
Q3 		$132K Buy
940,810
+141,466
+18% +$31.7K ﹤0.01% 4006
2019
Q2 		$232K Sell
799,344
-620,999
-44% -$192K ﹤0.01% 3954
2019
Q1 		$502K Sell
1,420,343
-590
-0% -$554 ﹤0.01% 3770
2018
Q4 		$1.24M Sell
1,420,933
-781,732
-35% -$1.2M ﹤0.01% 3501
2018
Q3 		$4.91M Sell
2,202,665
-25,125
-1% -$56.9K ﹤0.01% 3248
2018
Q2 		$5.44M Buy
2,227,790
+354,720
+19% +$950K ﹤0.01% 3189
2018
Q1 		$4.89M Buy
1,873,070
+331,302
+21% +$1.02M ﹤0.01% 3164
2017
Q4 		$4.56M Sell
1,541,768
-3,133
-0.2% -$7.72K ﹤0.01% 3171
2017
Q3 		$3.88M Sell
1,544,901
-414,473
-21% -$1.14M ﹤0.01% 3207
2017
Q2 		$6.6M Buy
1,959,374
+347,986
+22% +$905K ﹤0.01% 2978
2017
Q1 		$4.04M Buy
1,611,388
+152,235
+10% +$440K ﹤0.01% 3142
2016
Q4 		$4.89M Buy
1,459,153
+298,376
+26% +$972K ﹤0.01% 3077
2016
Q3 		$3.92M Sell
1,160,777
-301,632
-21% -$763K ﹤0.01% 3124
2016
Q2 		$3.07M Sell
1,462,409
-42,713
-3% -$96.7K ﹤0.01% 3203
2016
Q1 		$1.75M Buy
1,505,122
+67,176
+5% +$76.4K ﹤0.01% 3433
2015
Q4 		$2.65M Sell
1,437,946
-627,322
-30% -$1.41M ﹤0.01% 3282
2015
Q3 		$3.86M Sell
2,065,268
-565,591
-21% -$1.9M ﹤0.01% 3085
2015
Q2 		$18M Sell
2,630,859
-34,022
-1% -$257K ﹤0.01% 2412
2015
Q1 		$17.6M Buy
2,664,881
+130,265
+5% +$896K ﹤0.01% 2378
2014
Q4 		$16.2M Buy
2,534,616
+250,898
+11% +$2.4M ﹤0.01% 2329
2014
Q3 		$33.1M Sell
2,283,718
-141,137
-6% -$2.64M ﹤0.01% 2002
2014
Q2 		$55.1M Buy
2,424,855
+16,732
+0.7% +$340K ﹤0.01% 1785
2014
Q1 		$50.4M Buy
2,408,123
+244,817
+11% +$5.01M ﹤0.01% 1804
2013
Q4 		$41.7M Sell
2,163,306
-47,184
-2% -$1.16M ﹤0.01% 1875
2013
Q3 		$58.1M Buy
2,210,490
+80,000
+4% +$2.03M 0.01% 1622
2013
Q2 		$52.3M Buy
+2,130,490
New +$53.2M 0.01% 1606

Other funds holding AREX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Vanguard Group's AREX Position: Q4 2019 in Review

Vanguard Group sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 940,810 shares — an estimated $132K sold.

Vanguard Group first reported a position in AREX in Q2 2013 and held it in 26 quarters. The position peaked at $58.1M in Q3 2013. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

  • Vanguard Group reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
  • Vanguard Group sold 940,810 Approach Resources Inc. shares in Q4 2019, an estimated $132K.
  • Vanguard Group first reported a position in Approach Resources Inc. in Q2 2013 and held it in 26 quarters.
  • Vanguard Group's Approach Resources Inc. position peaked at $58.1M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.