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Dean Investment Associates’s RPC Inc RES Stock Holding History

Dean Investment Associates’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-846,675
Closed -$1.74M – 239
2020
Q1 		$1.74M Sell
846,675
-85,510
-9% -$317K 0.37% 115
2019
Q4 		$4.88M Buy
932,185
+93,500
+11% +$419K 0.76% 33
2019
Q3 		$4.71M Buy
838,685
+124,855
+17% +$741K 0.69% 53
2019
Q2 		$5.15M Buy
713,830
+131,190
+23% +$1.25M 0.74% 46
2019
Q1 		$6.65M Buy
582,640
+117,180
+25% +$1.25M 0.97% 18
2018
Q4 		$4.59M Buy
465,460
+180,075
+63% +$2.45M 0.73% 57
2018
Q3 		$4.42M Buy
+285,385
New +$4.2M 0.62% 73
2018
Q1 		– Sell
-32,782
Closed -$837K – 222
2017
Q4 		$837K Buy
32,782
+5,747
+21% +$138K 0.13% 169
2017
Q3 		$670K Buy
27,035
+281
+1% +$5.84K 0.1% 189
2017
Q2 		$541K Buy
+26,754
New +$510K 0.08% 200

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dean Investment Associates's RES Position: Q2 2020 in Review

Dean Investment Associates sold out of RPC Inc (RES) in Q2 2020, closing a stake of 846,675 shares — an estimated $1.74M sold.

Dean Investment Associates first reported a position in RES in Q2 2017 and held it in 10 quarters. The position peaked at $6.65M in Q1 2019. 166 funds tracked by Wall St. Rank hold RES as of Q2 2020.

  • Dean Investment Associates reported no remaining RPC Inc position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 846,675 RPC Inc shares in Q2 2020, an estimated $1.74M.
  • Dean Investment Associates first reported a position in RPC Inc in Q2 2017 and held it in 10 quarters.
  • Dean Investment Associates's RPC Inc position peaked at $6.65M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held RPC Inc as of Q2 2020.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.