Campbell & Co Investment Adviser’s Resources Connection RGP Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q4	–	Sell	-13,226	Closed	-$197K	–	1300
2023 Q3	$197K	Buy	+13,226	New	+$208K	0.02%	855
2023 Q2	–	Sell	-33,501	Closed	-$572K	–	1081
2023 Q1	$572K	Sell	33,501 -39,430	-54%	-$692K	0.11%	368
2022 Q4	$1.34M	Buy	72,931 +21,030	+41%	+$387K	0.32%	45
2022 Q3	$938K	Sell	51,901 -449	-0.9%	-$9K	0.21%	143
2022 Q2	$1.07M	Buy	52,350 +18,500	+55%	+$330K	0.29%	68
2022 Q1	$580K	Buy	+33,850	New	+$582K	0.16%	219
2021 Q3	–	Sell	-25,861	Closed	-$371K	–	740
2021 Q2	$371K	Buy	+25,861	New	+$374K	0.15%	246
2020 Q4	–	Sell	-10,165	Closed	-$117K	–	540
2020 Q3	$117K	Sell	10,165 -900	-8%	-$10.7K	0.09%	348
2020 Q2	$132K	Buy	+11,065	New	+$120K	0.17%	249
2020 Q1	–	Sell	-17,039	Closed	-$278K	–	409
2019 Q4	$278K	Sell	17,039 -45,139	-73%	-$686K	0.09%	452
2019 Q3	$1.06M	Buy	62,178 +50,610	+438%	+$851K	0.4%	26
2019 Q2	$185K	Buy	+11,568	New	+$184K	0.08%	478

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Campbell & Co Investment Adviser's RGP Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Resources Connection (RGP) in Q4 2023, closing a stake of 13,226 shares — an estimated $197K sold.

Campbell & Co Investment Adviser first reported a position in RGP in Q2 2019 and held it in 12 quarters. The position peaked at $1.34M in Q4 2022. 170 funds tracked by Wall St. Rank hold RGP as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Resources Connection position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,226 Resources Connection shares in Q4 2023, an estimated $197K.
Campbell & Co Investment Adviser first reported a position in Resources Connection in Q2 2019 and held it in 12 quarters.
Campbell & Co Investment Adviser's Resources Connection position peaked at $1.34M in Q4 2022.
170 funds tracked by Wall St. Rank held Resources Connection as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.