ClariVest Asset Management’s Resources Connection RGP Stock Holding History

ClariVest Asset Management’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	-36	Closed	-$1K	–	944
2023 Q3	$1K	Sell	36 -66	-65%	-$1.04K	﹤0.01%	707
2023 Q2	$2K	Sell	102 -12	-11%	-$187	﹤0.01%	544
2023 Q1	$2K	Hold	114	–	–	﹤0.01%	578
2022 Q4	$2K	Hold	114	–	–	﹤0.01%	564
2022 Q3	$2K	Hold	114	–	–	﹤0.01%	550
2022 Q2	$2K	Hold	114	–	–	﹤0.01%	565
2022 Q1	$2K	Hold	114	–	–	﹤0.01%	597
2021 Q4	$2K	Buy	+114	New	+$2.01K	﹤0.01%	644
2016 Q4	–	Sell	-126,661	Closed	-$1.89M	–	717
2016 Q3	$1.89M	Buy	126,661 +2,566	+2%	+$38.3K	0.06%	224
2016 Q2	$1.83M	Buy	124,095 +900	+0.7%	+$13.3K	0.05%	219
2016 Q1	$1.92M	Sell	123,195 -52,645	-30%	-$765K	0.06%	199
2015 Q4	$2.87M	Buy	175,840 +6,877	+4%	+$120K	0.08%	145
2015 Q3	$2.55M	Sell	168,963 -5,100	-3%	-$80.8K	0.08%	157
2015 Q2	$2.8M	Buy	174,063 +4,450	+3%	+$72.7K	0.08%	164
2015 Q1	$2.97M	Buy	+169,613	New	+$2.92M	0.09%	142

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

ClariVest Asset Management's RGP Position: Q4 2023 in Review

ClariVest Asset Management sold out of Resources Connection (RGP) in Q4 2023, closing a stake of 36 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in RGP in Q1 2015 and held it in 15 quarters. The position peaked at $2.97M in Q1 2015. 170 funds tracked by Wall St. Rank hold RGP as of Q4 2023.

ClariVest Asset Management reported no remaining Resources Connection position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 36 Resources Connection shares in Q4 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Resources Connection in Q1 2015 and held it in 15 quarters.
ClariVest Asset Management's Resources Connection position peaked at $2.97M in Q1 2015.
170 funds tracked by Wall St. Rank held Resources Connection as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.