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ALPS Advisors’s Resources Connection RGP Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-31,117
Closed -$344K – 1111
2024
Q2 		$344K Sell
31,117
-1,611
-5% -$18.1K ﹤0.01% 753
2024
Q1 		$431K Sell
32,728
-1,075
-3% -$14.4K ﹤0.01% 612
2023
Q4 		$479K Sell
33,803
-2,150
-6% -$30.1K ﹤0.01% 612
2023
Q3 		$536K Buy
+35,953
New +$565K ﹤0.01% 588
2023
Q1 		– Sell
-16,611
Closed -$305K – 1116
2022
Q4 		$305K Sell
16,611
-83
-0.5% -$1.53K ﹤0.01% 874
2022
Q3 		$302K Buy
+16,694
New +$335K ﹤0.01% 775

Other funds holding RGP

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's RGP Position: Q3 2024 in Review

ALPS Advisors sold out of Resources Connection (RGP) in Q3 2024, closing a stake of 31,117 shares — an estimated $344K sold.

ALPS Advisors first reported a position in RGP in Q3 2022 and held it in 6 quarters. The position peaked at $536K in Q3 2023. 171 funds tracked by Wall St. Rank hold RGP as of Q3 2024.

  • ALPS Advisors reported no remaining Resources Connection position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 31,117 Resources Connection shares in Q3 2024, an estimated $344K.
  • ALPS Advisors first reported a position in Resources Connection in Q3 2022 and held it in 6 quarters.
  • ALPS Advisors's Resources Connection position peaked at $536K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Resources Connection as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.