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Virtus Alternative Investment Advisers’s REX American Resources REX Stock Holding History

Virtus Alternative Investment Advisers’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
Q2 		– Sell
-2,514
Closed -$19K – 289
2020
Q1 		$19K Buy
2,514
+1,926
+328% +$21.9K 0.26% 216
2019
Q4 		$8K Buy
+588
New +$8.13K 0.12% 237

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Alternative Investment Advisers's REX Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of REX American Resources (REX) in Q2 2020, closing a stake of 2,514 shares — an estimated $19K sold.

Virtus Alternative Investment Advisers first reported a position in REX in Q4 2019 and held it in 2 quarters. The position peaked at $19K in Q1 2020. 115 funds tracked by Wall St. Rank hold REX as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining REX American Resources position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 2,514 REX American Resources shares in Q2 2020, an estimated $19K.
  • Virtus Alternative Investment Advisers first reported a position in REX American Resources in Q4 2019 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's REX American Resources position peaked at $19K in Q1 2020.
  • 115 funds tracked by Wall St. Rank held REX American Resources as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.