Algert Global’s Resources Connection RGP Stock Holding History

Algert Global’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,440	Closed	-$383K	–	1225
2023 Q1	$383K	Buy	+22,440	New	+$394K	0.02%	889
2022 Q3	–	Sell	-50,383	Closed	-$1.03M	–	1313
2022 Q2	$1.03M	Sell	50,383 -13,230	-21%	-$236K	0.08%	462
2022 Q1	$1.09M	Buy	63,613 +32,613	+105%	+$561K	0.07%	488
2021 Q4	$553K	Buy	+31,000	New	+$547K	0.07%	501
2019 Q3	–	Sell	-41,689	Closed	-$667K	–	426
2019 Q2	$667K	Sell	41,689 -17,866	-30%	-$285K	0.25%	133
2019 Q1	$985K	Sell	59,555 -22,768	-28%	-$380K	0.56%	52
2018 Q4	$1.17M	Buy	82,323 +11,619	+16%	+$188K	0.33%	105
2018 Q3	$1.17M	Sell	70,704 -2,153	-3%	-$35.2K	0.25%	149
2018 Q2	$1.23M	Sell	72,857 -601	-0.8%	-$9.83K	0.26%	144
2018 Q1	$1.19M	Buy	73,458 +61,538	+516%	+$985K	0.23%	162
2017 Q4	$184K	Buy	+11,920	New	+$184K	0.04%	288

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Algert Global's RGP Position: Q2 2023 in Review

Algert Global sold out of Resources Connection (RGP) in Q2 2023, closing a stake of 22,440 shares — an estimated $383K sold.

Algert Global first reported a position in RGP in Q4 2017 and held it in 11 quarters. The position peaked at $1.23M in Q2 2018. 174 funds tracked by Wall St. Rank hold RGP as of Q2 2023.

Algert Global reported no remaining Resources Connection position as of Q2 2023 after selling out during the quarter.
Algert Global sold 22,440 Resources Connection shares in Q2 2023, an estimated $383K.
Algert Global first reported a position in Resources Connection in Q4 2017 and held it in 11 quarters.
Algert Global's Resources Connection position peaked at $1.23M in Q2 2018.
174 funds tracked by Wall St. Rank held Resources Connection as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.