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Capital Growth Management’s Range Resources RRC Stock Holding History

Capital Growth 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
2022
Q3 		$22.7M Sell
900,000
-300,000
-25% -$9.07M 2.99% 16
2022
Q2 		$29.7M Hold
1,200,000
– – 3.53% 7
2022
Q1 		$36.5M Buy
+1,200,000
New +$27.4M 3.36% 9

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Capital Growth Management's RRC Position: Q3 2022 in Review

Capital Growth Management reduced its Range Resources (RRC) stake by 25% in Q3 2022, selling an estimated $9.07M and leaving 900,000 shares worth $22.7M. The position accounts for 2.99% of the portfolio, ranked #16.

Capital Growth Management first reported a position in RRC in Q1 2022 and has held it in 3 quarters since. The position peaked at $36.5M in Q1 2022. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

  • Capital Growth Management held 900,000 shares of Range Resources worth $22.7M as of Q3 2022.
  • Capital Growth Management sold 300,000 Range Resources shares in Q3 2022, an estimated $9.07M.
  • Range Resources made up 2.99% of Capital Growth Management's portfolio in Q3 2022, its #16 holding.
  • Capital Growth Management first reported a position in Range Resources in Q1 2022 and has held it in 3 quarters since.
  • Capital Growth Management's Range Resources position peaked at $36.5M in Q1 2022.
  • 384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.