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REX

19 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in REX American Resources Corporation

No. DnB Asset Management exited its REX (REX American Resources) position in Q2 2023. Its Q1 2023 13F listed 135,480 shares worth $3.9M. DnB Asset Management already held REX in its Q4 2018 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.1M

Total Shares Change

-74,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$17.41
0
2023-Q1
Decreased
135,480
-21.3%
$3.9M0.0%$14.30
0
2022-Q4
Decreased
172,067
-12.1%
$5.5M0.0%$15.93
0
2022-Q3
Decreased
195,633
-17.7%
$5.5M0.0%$13.96
0
2022-Q2
Decreased
79,213
-10.0%
$6.7M0.0%$14.13
0
2022-Q1
Decreased
88,031
-6.7%
$8.8M0.1%$16.60
0
2021-Q4
Decreased
94,391
-8.1%
$9.1M0.1%$16.00
0
2021-Q3
Decreased
102,687
-0.6%
$8.2M0.1%$13.31
0
2021-Q2
Decreased
103,294
-38.9%
$9.3M0.1%$15.03
0
2021-Q1
Decreased
168,917
-23.1%
$14.4M0.1%$14.03
0
2020-Q4
Increased
219,701
+6.1%
$16.1M0.1%$12.25
36
2020-Q3
Increased
207,148
+30.6%
$13.6M0.1%$10.94
42
2020-Q2
Increased
158,547
+97.2%
$11M0.1%$11.56
53
2020-Q1
Increased
80,389
+35.5%
$3.7M0.1%$7.75
35
2019-Q4
New
59,309
-
$4.9M0.0%$13.66
37
2019-Q3
Exited
0
-100.0%
$00.0%$12.72
0
2019-Q2
Decreased
74,604
-27.3%
$5.4M0.1%$12.15
0
2019-Q1
Increased
102,586
+38.1%
$8.3M0.1%$13.44
36
2018-Q4
First report
74,285
-
$5.1M0.1%$11.35
0

Other major holders of REX: BlackRock, Inc., BlackRock Finance, Inc.

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