Charles Schwab
RNET

Charles Schwab’s RigNet, Inc. RNET Stock Holding History

Charles Schwab’s Portfolio RNET Stock Details RNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-43,965
Closed -$95K – 3373
2020
Q2 		$95K Sell
43,965
-26,587
-38% -$37.7K ﹤0.01% 3242
2020
Q1 		$127K Buy
70,552
+1,005
+1% +$4.01K ﹤0.01% 3085
2019
Q4 		$460K Sell
69,547
-5,704
-8% -$34.2K ﹤0.01% 2849
2019
Q3 		$584K Sell
75,251
-710
-0.9% -$5.98K ﹤0.01% 2740
2019
Q2 		$766K Buy
75,961
+972
+1% +$8.97K ﹤0.01% 2664
2019
Q1 		$733K Buy
74,989
+38
+0.1% +$528 ﹤0.01% 2643
2018
Q4 		$948K Sell
74,951
-5,062
-6% -$84.3K ﹤0.01% 2553
2018
Q3 		$1.63M Sell
80,013
-5,703
-7% -$85.8K ﹤0.01% 2486
2018
Q2 		$883K Buy
85,716
+23,323
+37% +$308K ﹤0.01% 2616
2018
Q1 		$849K Buy
62,393
+1,755
+3% +$27K ﹤0.01% 2568
2017
Q4 		$907K Buy
60,638
+2,340
+4% +$37.9K ﹤0.01% 2537
2017
Q3 		$1M Buy
58,298
+2,610
+5% +$44.6K ﹤0.01% 2507
2017
Q2 		$894K Buy
55,688
+9,585
+21% +$174K ﹤0.01% 2492
2017
Q1 		$989K Buy
46,103
+2,565
+6% +$51.1K ﹤0.01% 2428
2016
Q4 		$1.01M Buy
43,538
+2,310
+6% +$40.9K ﹤0.01% 2424
2016
Q3 		$624K Sell
41,228
-5,412
-12% -$69.2K ﹤0.01% 2546
2016
Q2 		$625K Sell
46,640
-13,867
-23% -$186K ﹤0.01% 2514
2016
Q1 		$828K Buy
60,507
+19,027
+46% +$262K ﹤0.01% 2403
2015
Q4 		$859K Buy
41,480
+1,129
+3% +$28.2K ﹤0.01% 2439
2015
Q3 		$1.03M Buy
40,351
+2,505
+7% +$68.3K ﹤0.01% 2375
2015
Q2 		$1.16M Sell
37,846
-6,095
-14% -$211K ﹤0.01% 2358
2015
Q1 		$1.26M Buy
43,941
+11,878
+37% +$391K ﹤0.01% 2294
2014
Q4 		$1.32M Buy
32,063
+793
+3% +$32.7K ﹤0.01% 2231
2014
Q3 		$1.26M Buy
31,270
+7,026
+29% +$347K ﹤0.01% 2195
2014
Q2 		$1.3M Sell
24,244
-144
-0.6% -$7.21K ﹤0.01% 2208
2014
Q1 		$1.31M Buy
24,388
+540
+2% +$26.1K ﹤0.01% 2159
2013
Q4 		$1.14M Buy
23,848
+648
+3% +$26.5K ﹤0.01% 2206
2013
Q3 		$855K Buy
23,200
+873
+4% +$27.1K ﹤0.01% 2285
2013
Q2 		$569K Buy
+22,327
New +$549K ﹤0.01% 2465

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Charles Schwab's RNET Position: Q3 2020 in Review

Charles Schwab sold out of RigNet, Inc. (RNET) in Q3 2020, closing a stake of 43,965 shares — an estimated $95K sold.

Charles Schwab first reported a position in RNET in Q2 2013 and held it in 29 quarters. The position peaked at $1.63M in Q3 2018. 35 funds tracked by Wall St. Rank hold RNET as of Q3 2020.

  • Charles Schwab reported no remaining RigNet, Inc. position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 43,965 RigNet, Inc. shares in Q3 2020, an estimated $95K.
  • Charles Schwab first reported a position in RigNet, Inc. in Q2 2013 and held it in 29 quarters.
  • Charles Schwab's RigNet, Inc. position peaked at $1.63M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.