EWM
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Endurance Wealth Management’s Range Resources RRC Stock Holding History

Endurance Wealth Management’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
2021
Q4 		– Sell
-2,670
Closed -$58K – 643
2021
Q3 		$58K Buy
2,670
+125
+5% +$2.03K 0.01% 341
2021
Q2 		$42K Sell
2,545
-2,500
-50% -$31.4K ﹤0.01% 375
2021
Q1 		$52K Sell
5,045
-1,773
-26% -$17.2K 0.01% 355
2020
Q4 		$46K Sell
6,818
-275
-4% -$2.02K 0.01% 335
2020
Q3 		$47K Sell
7,093
-624
-8% -$4.52K 0.01% 313
2020
Q2 		$43K Sell
7,717
-750
-9% -$4.16K 0.01% 320
2020
Q1 		$19K Sell
8,467
-498
-6% -$1.59K ﹤0.01% 371
2019
Q4 		$43K Sell
8,965
-1,750
-16% -$7.06K 0.01% 298
2019
Q3 		$40K Sell
10,715
-943
-8% -$4.53K 0.01% 296
2019
Q2 		$81K Sell
11,658
-1,948
-14% -$16.9K 0.01% 237
2019
Q1 		$153K Sell
13,606
-3,199
-19% -$34.7K 0.03% 187
2018
Q4 		$161K Sell
16,805
-5,497
-25% -$83.6K 0.03% 178
2018
Q3 		$379K Sell
22,302
-747
-3% -$12K 0.06% 138
2018
Q2 		$385K Sell
23,049
-1,400
-6% -$21.2K 0.06% 138
2018
Q1 		$355K Sell
24,449
-3,924
-14% -$58.6K 0.06% 141
2017
Q4 		$484K Sell
28,373
-824
-3% -$14.8K 0.08% 124
2017
Q3 		$572K Sell
29,197
-150
-0.5% -$2.9K 0.09% 117
2017
Q2 		$680K Sell
29,347
-125
-0.4% -$3.15K 0.11% 113
2017
Q1 		$858K Sell
29,472
-2,700
-8% -$83.4K 0.15% 102
2016
Q4 		$1.1M Sell
32,172
-50
-0.2% -$1.79K 0.2% 91
2016
Q3 		$1.26M Buy
32,222
+150
+0.5% +$6.07K 0.23% 87
2016
Q2 		$1.38M Sell
32,072
-1,150
-3% -$47.1K 0.26% 84
2016
Q1 		$1.08M Sell
33,222
-449
-1% -$12.5K 0.15% 95
2015
Q4 		$828K Sell
33,671
-1,925
-5% -$57.1K 0.16% 105
2015
Q3 		$1.23M Buy
35,596
+2,147
+6% +$83.8K 0.22% 94
2015
Q2 		$1.65M Buy
33,449
+2,800
+9% +$160K 0.28% 81
2015
Q1 		$1.59M Buy
30,649
+6,173
+25% +$306K 0.28% 80
2014
Q4 		$1.31M Buy
24,476
+19,652
+407% +$1.27M 0.23% 90
2014
Q3 		$327K Buy
+4,824
New +$368K 0.06% 141

Other funds holding RRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Endurance Wealth Management's RRC Position: Q4 2021 in Review

Endurance Wealth Management sold out of Range Resources (RRC) in Q4 2021, closing a stake of 2,670 shares — an estimated $58K sold.

Endurance Wealth Management first reported a position in RRC in Q3 2014 and held it in 29 quarters. The position peaked at $1.65M in Q2 2015. 317 funds tracked by Wall St. Rank hold RRC as of Q4 2021.

  • Endurance Wealth Management reported no remaining Range Resources position as of Q4 2021 after selling out during the quarter.
  • Endurance Wealth Management sold 2,670 Range Resources shares in Q4 2021, an estimated $58K.
  • Endurance Wealth Management first reported a position in Range Resources in Q3 2014 and held it in 29 quarters.
  • Endurance Wealth Management's Range Resources position peaked at $1.65M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Range Resources as of Q4 2021.

Based on Endurance Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.