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Custom Index Systems’s Range Resources RRC Stock Holding History

Custom Index Systems’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
Q2 		– Sell
-11,009
Closed -$379K – 296
2024
Q1 		$379K Buy
+11,009
New +$340K 0.22% 145

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Custom Index Systems's RRC Position: Q2 2024 in Review

Custom Index Systems sold out of Range Resources (RRC) in Q2 2024, closing a stake of 11,009 shares — an estimated $379K sold.

Custom Index Systems first reported a position in RRC in Q1 2024 and held it in 1 quarter. The position peaked at $379K in Q1 2024. 421 funds tracked by Wall St. Rank hold RRC as of Q2 2024.

  • Custom Index Systems reported no remaining Range Resources position as of Q2 2024 after selling out during the quarter.
  • Custom Index Systems sold 11,009 Range Resources shares in Q2 2024, an estimated $379K.
  • Custom Index Systems first reported a position in Range Resources in Q1 2024 and held it in 1 quarter.
  • Custom Index Systems's Range Resources position peaked at $379K in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Range Resources as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.