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Aperio Group’s Range Resources RRC Stock Holding History

Aperio Group’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.37M Sell
802,059
-36,163
-4% -$266K 0.02% 800
2020
Q3 		$5.55M Sell
838,222
-33,005
-4% -$239K 0.02% 696
2020
Q2 		$4.91M Sell
871,227
-111,849
-11% -$620K 0.02% 738
2020
Q1 		$2.24M Buy
983,076
+394,539
+67% +$1.26M 0.01% 977
2019
Q4 		$2.85M Buy
588,537
+21,250
+4% +$85.7K 0.01% 940
2019
Q3 		$2.17M Buy
567,287
+406,357
+253% +$1.95M 0.01% 1019
2019
Q2 		$1.12M Buy
160,930
+82,850
+106% +$720K ﹤0.01% 1352
2019
Q1 		$878K Sell
78,080
-128,709
-62% -$1.4M ﹤0.01% 1426
2018
Q4 		$1.98M Buy
206,789
+51,856
+33% +$788K 0.01% 993
2018
Q3 		$2.63M Buy
154,933
+1,587
+1% +$25.5K 0.01% 911
2018
Q2 		$2.57M Sell
153,346
-32,794
-18% -$496K 0.01% 910
2018
Q1 		$2.71M Buy
186,140
+121,405
+188% +$1.81M 0.01% 868
2017
Q4 		$1.1M Sell
64,735
-36,448
-36% -$656K 0.01% 1246
2017
Q3 		$1.98M Sell
101,183
-33,627
-25% -$650K 0.01% 943
2017
Q2 		$3.12M Buy
134,810
+8,260
+7% +$208K 0.02% 744
2017
Q1 		$3.68M Sell
126,550
-9,662
-7% -$298K 0.03% 663
2016
Q4 		$4.68M Sell
136,212
-27,577
-17% -$987K 0.04% 526
2016
Q3 		$6.35M Buy
163,789
+4,525
+3% +$183K 0.05% 460
2016
Q2 		$6.87M Sell
159,264
-787
-0.5% -$32.2K 0.05% 406
2016
Q1 		$5.18M Buy
160,051
+44,867
+39% +$1.25M 0.04% 465
2015
Q4 		$2.83M Buy
115,184
+43,954
+62% +$1.3M 0.03% 634
2015
Q3 		$2.29M Buy
71,230
+23,627
+50% +$922K 0.02% 690
2015
Q2 		$2.35M Buy
47,603
+11,166
+31% +$637K 0.02% 662
2015
Q1 		$1.9M Buy
36,437
+6,122
+20% +$304K 0.02% 706
2014
Q4 		$1.62M Sell
30,315
-244
-0.8% -$15.8K 0.02% 718
2014
Q3 		$2.07M Sell
30,559
-3,960
-11% -$302K 0.03% 604
2014
Q2 		$3M Sell
34,519
-1,491
-4% -$133K 0.04% 484
2014
Q1 		$2.99M Buy
+36,010
New +$3.07M 0.04% 564
2013
Q4 		– Sell
-27,984
Closed -$2.18M – 560
2013
Q3 		$2.12M Buy
27,984
+3,063
+12% +$239K 0.04% 566
2013
Q2 		$1.93M Buy
+24,921
New +$1.9M 0.05% 512

Other funds holding RRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's RRC Position: Q4 2020 in Review

Aperio Group reduced its Range Resources (RRC) stake by 4.3% in Q4 2020, selling an estimated $266K and leaving 802,059 shares worth $5.37M. The position accounts for 0.02% of the portfolio, ranked #800.

Aperio Group first reported a position in RRC in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.87M in Q2 2016. 283 funds tracked by Wall St. Rank hold RRC as of Q4 2020.

  • Aperio Group held 802,059 shares of Range Resources worth $5.37M as of Q4 2020.
  • Aperio Group sold 36,163 Range Resources shares in Q4 2020, an estimated $266K.
  • Range Resources made up 0.02% of Aperio Group's portfolio in Q4 2020, its #800 holding.
  • Aperio Group first reported a position in Range Resources in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Range Resources position peaked at $6.87M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Range Resources as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.