Allianz Asset Management
RGP icon

Allianz Asset Management’s Resources Connection RGP Stock Holding History

Allianz Asset Management’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
2024
Q1 		– Sell
-39,739
Closed -$563K – 2221
2023
Q4 		$563K Sell
39,739
-55,309
-58% -$774K ﹤0.01% 1816
2023
Q3 		$1.42M Sell
95,048
-24,632
-21% -$387K ﹤0.01% 1585
2023
Q2 		$1.88M Sell
119,680
-126,205
-51% -$1.96M ﹤0.01% 1303
2023
Q1 		$4.19M Sell
245,885
-136,208
-36% -$2.39M 0.01% 1043
2022
Q4 		$7.02M Buy
382,093
+40,029
+12% +$736K 0.01% 799
2022
Q3 		$6.18M Buy
342,064
+189,054
+124% +$3.79M 0.01% 814
2022
Q2 		$3.12M Buy
153,010
+78,231
+105% +$1.4M ﹤0.01% 1255
2022
Q1 		$1.28M Buy
74,779
+36,957
+98% +$635K ﹤0.01% 1750
2021
Q4 		$674K Buy
37,822
+4,053
+12% +$71.6K ﹤0.01% 2084
2021
Q3 		$533K Hold
33,769
– – ﹤0.01% 2217
2021
Q2 		$485K Hold
33,769
– – ﹤0.01% 2048
2021
Q1 		$457K Hold
33,769
– – ﹤0.01% 1926
2020
Q4 		$424K Hold
33,769
– – ﹤0.01% 1671
2020
Q3 		$390K Buy
+33,769
New +$401K ﹤0.01% 1652
2019
Q3 		– Sell
-49,360
Closed -$790K – 2792
2019
Q2 		$790K Sell
49,360
-14,308
-22% -$228K ﹤0.01% 2225
2019
Q1 		$1.05M Buy
+63,668
New +$1.06M ﹤0.01% 2074

Other funds holding RGP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management's RGP Position: Q1 2024 in Review

Allianz Asset Management sold out of Resources Connection (RGP) in Q1 2024, closing a stake of 39,739 shares — an estimated $563K sold.

Allianz Asset Management first reported a position in RGP in Q1 2019 and held it in 16 quarters. The position peaked at $7.02M in Q4 2022. 178 funds tracked by Wall St. Rank hold RGP as of Q1 2024.

  • Allianz Asset Management reported no remaining Resources Connection position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 39,739 Resources Connection shares in Q1 2024, an estimated $563K.
  • Allianz Asset Management first reported a position in Resources Connection in Q1 2019 and held it in 16 quarters.
  • Allianz Asset Management's Resources Connection position peaked at $7.02M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Resources Connection as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.