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Cookson Peirce & Co’s Range Resources RRC Stock Holding History

Cookson Peirce & Co’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
2024
Q1 		– Sell
-330,739
Closed -$10.1M – 242
2023
Q4 		$10.1M Buy
330,739
+12,690
+4% +$416K 0.61% 49
2023
Q3 		$10.3M Buy
+318,049
New +$9.95M 0.68% 48

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Cookson Peirce & Co's RRC Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Range Resources (RRC) in Q1 2024, closing a stake of 330,739 shares — an estimated $10.1M sold.

Cookson Peirce & Co first reported a position in RRC in Q3 2023 and held it in 2 quarters. The position peaked at $10.3M in Q3 2023. 403 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Range Resources position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 330,739 Range Resources shares in Q1 2024, an estimated $10.1M.
  • Cookson Peirce & Co first reported a position in Range Resources in Q3 2023 and held it in 2 quarters.
  • Cookson Peirce & Co's Range Resources position peaked at $10.3M in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.