Bridgeway Capital Management’s Range Resources RRC Stock Holding History

Bridgeway Capital Management’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
2023 Q2	–	Sell	-31,600	Closed	-$836K	–	1440
2023 Q1	$836K	Sell	31,600 -219,500	-87%	-$5.53M	0.02%	764
2022 Q4	$6.28M	Buy	251,100 +200,100	+392%	+$5.48M	0.16%	201
2022 Q3	$1.29M	Sell	51,000 -315,600	-86%	-$9.55M	0.03%	675
2022 Q2	$9.07M	Sell	366,600 -198,400	-35%	-$6.08M	0.21%	152
2022 Q1	$17.2M	Hold	565,000	–	–	0.33%	41
2021 Q4	$10.1M	Hold	565,000	–	–	0.19%	164
2021 Q3	$12.8M	Hold	565,000	–	–	0.24%	114
2021 Q2	$9.47M	Hold	565,000	–	–	0.17%	172
2021 Q1	$5.84M	Buy	+565,000	New	+$5.49M	0.11%	253
2015 Q3	–	Sell	-56,800	Closed	-$2.81M	–	1513
2015 Q2	$2.81M	Buy	+56,800	New	+$3.24M	0.06%	391

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bridgeway Capital Management's RRC Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Range Resources (RRC) in Q2 2023, closing a stake of 31,600 shares — an estimated $836K sold.

Bridgeway Capital Management first reported a position in RRC in Q2 2015 and held it in 10 quarters. The position peaked at $17.2M in Q1 2022. 378 funds tracked by Wall St. Rank hold RRC as of Q2 2023.

Bridgeway Capital Management reported no remaining Range Resources position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 31,600 Range Resources shares in Q2 2023, an estimated $836K.
Bridgeway Capital Management first reported a position in Range Resources in Q2 2015 and held it in 10 quarters.
Bridgeway Capital Management's Range Resources position peaked at $17.2M in Q1 2022.
378 funds tracked by Wall St. Rank held Range Resources as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.