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Zebra Capital Management’s REX American Resources REX Stock Holding History

Zebra Capital Management’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
-14,352
Closed -$230K – 165
2021
Q4 		$230K Sell
14,352
-5,292
-27% -$80.9K 0.37% 105
2021
Q3 		$261K Buy
+19,644
New +$265K 0.32% 117
2015
Q1 		– Sell
-50,910
Closed -$526K – 249
2014
Q4 		$526K Buy
+50,910
New +$563K 0.2% 198

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

Zebra Capital Management's REX Position: Q1 2022 in Review

Zebra Capital Management sold out of REX American Resources (REX) in Q1 2022, closing a stake of 14,352 shares — an estimated $230K sold.

Zebra Capital Management first reported a position in REX in Q4 2014 and held it in 3 quarters. The position peaked at $526K in Q4 2014. 133 funds tracked by Wall St. Rank hold REX as of Q1 2022.

  • Zebra Capital Management reported no remaining REX American Resources position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 14,352 REX American Resources shares in Q1 2022, an estimated $230K.
  • Zebra Capital Management first reported a position in REX American Resources in Q4 2014 and held it in 3 quarters.
  • Zebra Capital Management's REX American Resources position peaked at $526K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held REX American Resources as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.