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Affinity Investment Advisors’s RPC Inc RES Stock Holding History

Affinity Investment Advisors’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-107,824
Closed -$771K – 193
2023
Q2 		$771K Sell
107,824
-20,645
-16% -$151K 0.45% 81
2023
Q1 		$988K Hold
128,469
– – 0.53% 68
2022
Q4 		$1.14M Buy
+128,469
New +$1.16M 0.53% 58
2018
Q2 		– Sell
-63,161
Closed -$1.14M – 192
2018
Q1 		$1.14M Sell
63,161
-2,257
-3% -$47.3K 0.13% 99
2017
Q4 		$1.67M Hold
65,418
– – 0.19% 94
2017
Q3 		$1.62M Buy
+65,418
New +$1.36M 0.19% 99
2017
Q2 		– Sell
-13,199
Closed -$242K – 188
2017
Q1 		$242K Buy
+13,199
New +$267K 0.02% 169

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affinity Investment Advisors's RES Position: Q3 2023 in Review

Affinity Investment Advisors sold out of RPC Inc (RES) in Q3 2023, closing a stake of 107,824 shares — an estimated $771K sold.

Affinity Investment Advisors first reported a position in RES in Q1 2017 and held it in 7 quarters. The position peaked at $1.67M in Q4 2017. 213 funds tracked by Wall St. Rank hold RES as of Q3 2023.

  • Affinity Investment Advisors reported no remaining RPC Inc position as of Q3 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 107,824 RPC Inc shares in Q3 2023, an estimated $771K.
  • Affinity Investment Advisors first reported a position in RPC Inc in Q1 2017 and held it in 7 quarters.
  • Affinity Investment Advisors's RPC Inc position peaked at $1.67M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held RPC Inc as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.