Brown Advisory
RRC icon

Brown Advisory’s Range Resources RRC Stock Holding History

Brown Advisory’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
2022
Q2 		– Sell
-6,911
Closed -$210K – 1141
2022
Q1 		$210K Buy
+6,911
New +$158K ﹤0.01% 1056
2020
Q1 		– Sell
-11,346
Closed -$55K – 1021
2019
Q4 		$55K Sell
11,346
-4,000
-26% -$16.1K ﹤0.01% 1024
2019
Q3 		$59K Buy
15,346
+3,146
+26% +$15.1K ﹤0.01% 986
2019
Q2 		$85K Buy
+12,200
New +$106K ﹤0.01% 1003
2018
Q3 		– Sell
-94,811
Closed -$1.59M – 1377
2018
Q2 		$1.59M Buy
94,811
+74,775
+373% +$1.13M ﹤0.01% 679
2018
Q1 		$291K Sell
20,036
-16,199
-45% -$242K ﹤0.01% 979
2017
Q4 		$619K Sell
36,235
-4,753
-12% -$85.5K ﹤0.01% 813
2017
Q3 		$802K Buy
40,988
+3,935
+11% +$76.1K ﹤0.01% 713
2017
Q2 		$859K Buy
37,053
+28,899
+354% +$729K ﹤0.01% 710
2017
Q1 		$237K Buy
+8,154
New +$252K ﹤0.01% 1055
2015
Q4 		– Sell
-30,014
Closed -$964K – 983
2015
Q3 		$964K Buy
30,014
+18,851
+169% +$736K ﹤0.01% 571
2015
Q2 		$551K Sell
11,163
-18,208
-62% -$1.04M ﹤0.01% 625
2015
Q1 		$1.53M Buy
29,371
+5,999
+26% +$298K ﹤0.01% 491
2014
Q4 		$1.25M Buy
23,372
+2,139
+10% +$138K ﹤0.01% 520
2014
Q3 		$1.44M Sell
21,233
-129
-0.6% -$9.84K ﹤0.01% 501
2014
Q2 		$1.86M Sell
21,362
-3,271
-13% -$293K 0.01% 469
2014
Q1 		$2.04M Buy
24,633
+37
+0.2% +$3.15K 0.01% 446
2013
Q4 		$2.07M Buy
24,596
+19,100
+348% +$1.49M 0.01% 439
2013
Q3 		$417K Sell
5,496
-3,148
-36% -$246K ﹤0.01% 663
2013
Q2 		$668K Buy
+8,644
New +$660K ﹤0.01% 538

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Brown Advisory's RRC Position: Q2 2022 in Review

Brown Advisory sold out of Range Resources (RRC) in Q2 2022, closing a stake of 6,911 shares — an estimated $210K sold.

Brown Advisory first reported a position in RRC in Q2 2013 and held it in 20 quarters. The position peaked at $2.07M in Q4 2013. 347 funds tracked by Wall St. Rank hold RRC as of Q2 2022.

  • Brown Advisory reported no remaining Range Resources position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory sold 6,911 Range Resources shares in Q2 2022, an estimated $210K.
  • Brown Advisory first reported a position in Range Resources in Q2 2013 and held it in 20 quarters.
  • Brown Advisory's Range Resources position peaked at $2.07M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Range Resources as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.