Assenagon Asset Management
RGP icon

Assenagon Asset Management’s Resources Connection RGP Stock Holding History

Assenagon 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
2026
Q1 		– Sell
-226,268
Closed -$1.14M – 1205
2025
Q4 		$1.14M Buy
+226,268
New +$1.08M ﹤0.01% 919
2025
Q2 		– Sell
-97,350
Closed -$637K – 1224
2025
Q1 		$637K Buy
+97,350
New +$756K ﹤0.01% 974
2024
Q4 		– Sell
-17,690
Closed -$172K – 1430
2024
Q3 		$172K Sell
17,690
-21,252
-55% -$220K ﹤0.01% 1337
2024
Q2 		$430K Sell
38,942
-131,418
-77% -$1.48M ﹤0.01% 1261
2024
Q1 		$2.24M Sell
170,360
-24,029
-12% -$321K 0.01% 852
2023
Q4 		$2.75M Buy
194,389
+53,882
+38% +$754K 0.01% 815
2023
Q3 		$2.09M Buy
140,507
+57,808
+70% +$908K 0.01% 830
2023
Q2 		$1.3M Sell
82,699
-85,553
-51% -$1.33M ﹤0.01% 901
2023
Q1 		$2.87M Buy
168,252
+98,559
+141% +$1.73M 0.01% 722
2022
Q4 		$1.28M Sell
69,693
-6,796
-9% -$125K ﹤0.01% 974
2022
Q3 		$1.38M Sell
76,489
-140,361
-65% -$2.81M 0.01% 844
2022
Q2 		$4.42M Sell
216,850
-160,167
-42% -$2.86M 0.02% 582
2022
Q1 		$6.46M Buy
377,017
+182,731
+94% +$3.14M 0.02% 478
2021
Q4 		$3.47M Buy
194,286
+173,841
+850% +$3.07M 0.01% 621
2021
Q3 		$323K Sell
20,445
-45,612
-69% -$686K ﹤0.01% 1151
2021
Q2 		$949K Buy
+66,057
New +$954K ﹤0.01% 925
2021
Q1 		– Sell
-27,627
Closed -$347K – 1291
2020
Q4 		$347K Sell
27,627
-41,622
-60% -$500K ﹤0.01% 897
2020
Q3 		$800K Buy
+69,249
New +$822K ﹤0.01% 900
2019
Q4 		– Sell
-141,908
Closed -$2.41M – 906
2019
Q3 		$2.41M Buy
+141,908
New +$2.39M 0.02% 369
2019
Q2 		– Sell
-117,210
Closed -$1.94M – 1137
2019
Q1 		$1.94M Sell
117,210
-74,901
-39% -$1.25M 0.02% 526
2018
Q4 		$2.73M Buy
192,111
+142,971
+291% +$2.31M 0.03% 363
2018
Q3 		$816K Buy
+49,140
New +$803K 0.01% 664

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Assenagon Asset Management's RGP Position: Q1 2026 in Review

Assenagon Asset Management sold out of Resources Connection (RGP) in Q1 2026, closing a stake of 226,268 shares — an estimated $1.14M sold.

Assenagon Asset Management first reported a position in RGP in Q3 2018 and held it in 22 quarters. The position peaked at $6.46M in Q1 2022. 139 funds tracked by Wall St. Rank hold RGP as of Q1 2026.

  • Assenagon Asset Management reported no remaining Resources Connection position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 226,268 Resources Connection shares in Q1 2026, an estimated $1.14M.
  • Assenagon Asset Management first reported a position in Resources Connection in Q3 2018 and held it in 22 quarters.
  • Assenagon Asset Management's Resources Connection position peaked at $6.46M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Resources Connection as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.