Wellington Management Group
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Wellington Management Group’s REX American Resources REX Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-31,518
Closed -$397K – 2170
2018
Q3 		$397K Sell
31,518
-264,048
-89% -$3.36M ﹤0.01% 2091
2018
Q2 		$3.99M Sell
295,566
-41,286
-12% -$517K ﹤0.01% 1557
2018
Q1 		$4.09M Hold
336,852
– – ﹤0.01% 1555
2017
Q4 		$4.65M Buy
336,852
+3,486
+1% +$51.1K ﹤0.01% 1499
2017
Q3 		$5.21M Buy
333,366
+7,104
+2% +$111K ﹤0.01% 1462
2017
Q2 		$5.25M Hold
326,262
– – ﹤0.01% 1412
2017
Q1 		$4.92M Buy
326,262
+17,736
+6% +$252K ﹤0.01% 1455
2016
Q4 		$5.08M Buy
308,526
+13,314
+5% +$198K ﹤0.01% 1396
2016
Q3 		$4.17M Sell
295,212
-22,866
-7% -$278K ﹤0.01% 1447
2016
Q2 		$3.17M Buy
318,078
+94,800
+42% +$881K ﹤0.01% 1486
2016
Q1 		$2.06M Sell
223,278
-4,734
-2% -$40.8K ﹤0.01% 1596
2015
Q4 		$2.06M Hold
228,012
– – ﹤0.01% 1616
2015
Q3 		$1.92M Buy
228,012
+7,878
+4% +$70.3K ﹤0.01% 1642
2015
Q2 		$2.33M Buy
220,134
+91,134
+71% +$961K ﹤0.01% 1630
2015
Q1 		$1.31M Buy
129,000
+61,062
+90% +$587K ﹤0.01% 1792
2014
Q4 		$702K Hold
67,938
– – ﹤0.01% 1939
2014
Q3 		$825K Buy
67,938
+22,800
+51% +$339K ﹤0.01% 1871
2014
Q2 		$551K Sell
45,138
-43,200
-49% -$475K ﹤0.01% 1946
2014
Q1 		$840K Sell
88,338
-312
-0.4% -$2.39K ﹤0.01% 1866
2013
Q4 		$661K Hold
88,650
– – ﹤0.01% 1928
2013
Q3 		$454K Hold
88,650
– – ﹤0.01% 1986
2013
Q2 		$425K Buy
+88,650
New +$352K ﹤0.01% 1965

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group's REX Position: Q4 2018 in Review

Wellington Management Group sold out of REX American Resources (REX) in Q4 2018, closing a stake of 31,518 shares — an estimated $397K sold.

Wellington Management Group first reported a position in REX in Q2 2013 and held it in 22 quarters. The position peaked at $5.25M in Q2 2017. 123 funds tracked by Wall St. Rank hold REX as of Q4 2018.

  • Wellington Management Group reported no remaining REX American Resources position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 31,518 REX American Resources shares in Q4 2018, an estimated $397K.
  • Wellington Management Group first reported a position in REX American Resources in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's REX American Resources position peaked at $5.25M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held REX American Resources as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.