APG Asset Management
RGP icon

APG Asset Management’s Resources Connection RGP Stock Holding History

APG 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
2020
Q4 		– Sell
-33,800
Closed -$333K – 1014
2020
Q3 		$333K Hold
33,800
– – ﹤0.01% 938
2020
Q2 		$360K Hold
33,800
– – ﹤0.01% 896
2020
Q1 		$371K Sell
33,800
-48,300
-59% -$657K ﹤0.01% 877
2019
Q4 		$1.19M Buy
82,100
+43,200
+111% +$657K ﹤0.01% 859
2019
Q3 		$606K Buy
+38,900
New +$654K ﹤0.01% 882

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management's RGP Position: Q4 2020 in Review

APG Asset Management sold out of Resources Connection (RGP) in Q4 2020, closing a stake of 33,800 shares — an estimated $333K sold.

APG Asset Management first reported a position in RGP in Q3 2019 and held it in 5 quarters. The position peaked at $1.19M in Q4 2019. 137 funds tracked by Wall St. Rank hold RGP as of Q4 2020.

  • APG Asset Management reported no remaining Resources Connection position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 33,800 Resources Connection shares in Q4 2020, an estimated $333K.
  • APG Asset Management first reported a position in Resources Connection in Q3 2019 and held it in 5 quarters.
  • APG Asset Management's Resources Connection position peaked at $1.19M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Resources Connection as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.