Bailard’s Resources Connection RGP Stock Holding History

Bailard’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
2021 Q3	–	Sell	-14,300	Closed	-$205K	–	754
2021 Q2	$205K	Buy	+14,300	New	+$207K	0.01%	676
2020 Q4	–	Sell	-12,900	Closed	-$149K	–	670
2020 Q3	$149K	Buy	+12,900	New	+$153K	0.01%	503

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Bailard's RGP Position: Q3 2021 in Review

Bailard sold out of Resources Connection (RGP) in Q3 2021, closing a stake of 14,300 shares — an estimated $205K sold.

Bailard first reported a position in RGP in Q3 2020 and held it in 2 quarters. The position peaked at $205K in Q2 2021. 147 funds tracked by Wall St. Rank hold RGP as of Q3 2021.

Bailard reported no remaining Resources Connection position as of Q3 2021 after selling out during the quarter.
Bailard sold 14,300 Resources Connection shares in Q3 2021, an estimated $205K.
Bailard first reported a position in Resources Connection in Q3 2020 and held it in 2 quarters.
Bailard's Resources Connection position peaked at $205K in Q2 2021.
147 funds tracked by Wall St. Rank held Resources Connection as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.