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Ellington Management Group’s Resources Connection RGP Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-13,600
Closed -$231K – 719
2019
Q3 		$231K Buy
+13,600
New +$229K 0.04% 449

Other funds holding RGP

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ellington Management Group's RGP Position: Q4 2019 in Review

Ellington Management Group sold out of Resources Connection (RGP) in Q4 2019, closing a stake of 13,600 shares — an estimated $231K sold.

Ellington Management Group first reported a position in RGP in Q3 2019 and held it in 1 quarter. The position peaked at $231K in Q3 2019. 133 funds tracked by Wall St. Rank hold RGP as of Q4 2019.

  • Ellington Management Group reported no remaining Resources Connection position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 13,600 Resources Connection shares in Q4 2019, an estimated $231K.
  • Ellington Management Group first reported a position in Resources Connection in Q3 2019 and held it in 1 quarter.
  • Ellington Management Group's Resources Connection position peaked at $231K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Resources Connection as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.