First Trust Direct Indexing’s Range Resources RRC Stock Holding History

First Trust Direct Indexing’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	-9,146	Closed	-$207K	–	684
2021 Q3	$207K	Buy	+9,146	New	+$148K	0.03%	583
2021 Q2	–	Sell	-10,920	Closed	-$113K	–	602
2021 Q1	$113K	Buy	10,920 +614	+6%	+$5.96K	0.03%	387
2020 Q4	$69K	Buy	+10,306	New	+$75.7K	0.02%	643

Other funds holding RRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Direct Indexing's RRC Position: Q4 2021 in Review

First Trust Direct Indexing sold out of Range Resources (RRC) in Q4 2021, closing a stake of 9,146 shares — an estimated $207K sold.

First Trust Direct Indexing first reported a position in RRC in Q4 2020 and held it in 3 quarters. The position peaked at $207K in Q3 2021. 317 funds tracked by Wall St. Rank hold RRC as of Q4 2021.

First Trust Direct Indexing reported no remaining Range Resources position as of Q4 2021 after selling out during the quarter.
First Trust Direct Indexing sold 9,146 Range Resources shares in Q4 2021, an estimated $207K.
First Trust Direct Indexing first reported a position in Range Resources in Q4 2020 and held it in 3 quarters.
First Trust Direct Indexing's Range Resources position peaked at $207K in Q3 2021.
317 funds tracked by Wall St. Rank held Range Resources as of Q4 2021.

Based on First Trust Direct Indexing's 13F filing for Q4 2021, filed 19 Jan 2022.