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Confluence Investment Management’s Resources Connection RGP Stock Holding History

Confluence Investment 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
2021
Q2 		– Sell
-371,130
Closed -$5.03M – 311
2021
Q1 		$5.03M Buy
371,130
+35,446
+11% +$457K 0.07% 148
2020
Q4 		$4.22M Sell
335,684
-1,590
-0.5% -$19.1K 0.06% 155
2020
Q3 		$3.9M Sell
337,274
-7,075
-2% -$84K 0.06% 145
2020
Q2 		$4.12M Sell
344,349
-6,819
-2% -$73.9K 0.07% 142
2020
Q1 		$3.85M Sell
351,168
-5,989
-2% -$81.4K 0.07% 140
2019
Q4 		$5.72M Buy
357,157
+6,030
+2% +$91.6K 0.09% 139
2019
Q3 		$5.97M Sell
351,127
-6,030
-2% -$101K 0.09% 130
2019
Q2 		$5.72M Buy
357,157
+648
+0.2% +$10.3K 0.09% 139
2019
Q1 		$5.9M Buy
356,509
+20,254
+6% +$338K 0.1% 138
2018
Q4 		$4.78M Sell
336,255
-7,920
-2% -$128K 0.09% 143
2018
Q3 		$5.71M Buy
+344,175
New +$5.62M 0.1% 131

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Confluence Investment Management's RGP Position: Q2 2021 in Review

Confluence Investment Management sold out of Resources Connection (RGP) in Q2 2021, closing a stake of 371,130 shares — an estimated $5.03M sold.

Confluence Investment Management first reported a position in RGP in Q3 2018 and held it in 11 quarters. The position peaked at $5.97M in Q3 2019. 142 funds tracked by Wall St. Rank hold RGP as of Q2 2021.

  • Confluence Investment Management reported no remaining Resources Connection position as of Q2 2021 after selling out during the quarter.
  • Confluence Investment Management sold 371,130 Resources Connection shares in Q2 2021, an estimated $5.03M.
  • Confluence Investment Management first reported a position in Resources Connection in Q3 2018 and held it in 11 quarters.
  • Confluence Investment Management's Resources Connection position peaked at $5.97M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Resources Connection as of Q2 2021.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.