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Vestcor Inc’s REX American Resources REX Stock Holding History

Vestcor Inc’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
2022
Q1 		– Sell
-2,730
Closed -$44K – 1515
2021
Q4 		$44K Sell
2,730
-306
-10% -$4.68K ﹤0.01% 1197
2021
Q3 		$40K Hold
3,036
– – ﹤0.01% 1143
2021
Q2 		$46K Hold
3,036
– – ﹤0.01% 1146
2021
Q1 		$43K Buy
3,036
+516
+20% +$7.92K ﹤0.01% 1053
2020
Q4 		$31K Buy
2,520
+612
+32% +$8.04K ﹤0.01% 959
2020
Q3 		$21K Hold
1,908
– – ﹤0.01% 880
2020
Q2 		$22K Buy
+1,908
New +$18.9K ﹤0.01% 815

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's REX Position: Q1 2022 in Review

Vestcor Inc sold out of REX American Resources (REX) in Q1 2022, closing a stake of 2,730 shares — an estimated $44K sold.

Vestcor Inc first reported a position in REX in Q2 2020 and held it in 7 quarters. The position peaked at $46K in Q2 2021. 133 funds tracked by Wall St. Rank hold REX as of Q1 2022.

  • Vestcor Inc reported no remaining REX American Resources position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 2,730 REX American Resources shares in Q1 2022, an estimated $44K.
  • Vestcor Inc first reported a position in REX American Resources in Q2 2020 and held it in 7 quarters.
  • Vestcor Inc's REX American Resources position peaked at $46K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held REX American Resources as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.