Fisher Asset Management’s Resources Connection RGP Stock Holding History

Fisher Asset Management’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
2023 Q4	–	Sell	-139,847	Closed	-$2.09M	–	1094
2023 Q3	$2.09M	Hold	139,847	–	–	﹤0.01%	624
2023 Q2	$2.2M	Sell	139,847 -22,398	-14%	-$348K	﹤0.01%	641
2023 Q1	$2.77M	Sell	162,245 -13,842	-8%	-$243K	﹤0.01%	616
2022 Q4	$3.24M	Sell	176,087 -10,370	-6%	-$191K	﹤0.01%	581
2022 Q3	$3.37M	Hold	186,457	–	–	﹤0.01%	499
2022 Q2	$3.8M	Buy	186,457 +40,648	+28%	+$726K	﹤0.01%	448
2022 Q1	$2.5M	Buy	145,809 +36,345	+33%	+$625K	﹤0.01%	521
2021 Q4	$1.95M	Buy	109,464 +41,118	+60%	+$726K	﹤0.01%	559
2021 Q3	$1.08M	Buy	68,346 +8,671	+15%	+$130K	﹤0.01%	605
2021 Q2	$857K	Sell	59,675 -1,017	-2%	-$14.7K	﹤0.01%	638
2021 Q1	$822K	Sell	60,692 -535	-0.9%	-$6.9K	﹤0.01%	636
2020 Q4	$770K	Sell	61,227 -9,036	-13%	-$108K	﹤0.01%	632
2020 Q3	$812K	Sell	70,263 -32,449	-32%	-$385K	﹤0.01%	586
2020 Q2	$1.23M	Sell	102,712 -13,694	-12%	-$148K	﹤0.01%	544
2020 Q1	$1.28M	Sell	116,406 -13,690	-11%	-$186K	﹤0.01%	502
2019 Q4	$2.12M	Sell	130,096 -13,638	-9%	-$207K	﹤0.01%	490
2019 Q3	$2.44M	Hold	143,734	–	–	﹤0.01%	512
2019 Q2	$2.3M	Buy	143,734 +18,439	+15%	+$294K	﹤0.01%	523
2019 Q1	$2.07M	Hold	125,295	–	–	﹤0.01%	521
2018 Q4	$1.78M	Hold	125,295	–	–	﹤0.01%	538
2018 Q3	$2.08M	Sell	125,295 -48,633	-28%	-$795K	﹤0.01%	514
2018 Q2	$2.94M	Sell	173,928 -21,437	-11%	-$351K	﹤0.01%	498
2018 Q1	$3.17M	Sell	195,365 -23,978	-11%	-$384K	﹤0.01%	482
2017 Q4	$3.39M	Buy	219,343 +9,148	+4%	+$141K	﹤0.01%	470
2017 Q3	$2.92M	Buy	210,195 +21,253	+11%	+$277K	﹤0.01%	463
2017 Q2	$2.59M	Buy	188,942 +54,863	+41%	+$745K	﹤0.01%	451
2017 Q1	$2.25M	Buy	134,079 +40,074	+43%	+$677K	﹤0.01%	424
2016 Q4	$1.81M	Sell	94,005 -74,392	-44%	-$1.19M	﹤0.01%	432
2016 Q3	$2.52M	Sell	168,397 -58,600	-26%	-$874K	﹤0.01%	430
2016 Q2	$3.46M	Hold	226,997	–	–	0.01%	398
2016 Q1	$3.25M	Hold	226,997	–	–	0.01%	414
2015 Q4	$3.71M	Buy	226,997 +35,904	+19%	+$628K	0.01%	383
2015 Q3	$2.88M	Buy	+191,093	New	+$3.03M	0.01%	396

Other funds holding RGP

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fisher Asset Management's RGP Position: Q4 2023 in Review

Fisher Asset Management sold out of Resources Connection (RGP) in Q4 2023, closing a stake of 139,847 shares — an estimated $2.09M sold.

Fisher Asset Management first reported a position in RGP in Q3 2015 and held it in 33 quarters. The position peaked at $3.8M in Q2 2022. 170 funds tracked by Wall St. Rank hold RGP as of Q4 2023.

Fisher Asset Management reported no remaining Resources Connection position as of Q4 2023 after selling out during the quarter.
Fisher Asset Management sold 139,847 Resources Connection shares in Q4 2023, an estimated $2.09M.
Fisher Asset Management first reported a position in Resources Connection in Q3 2015 and held it in 33 quarters.
Fisher Asset Management's Resources Connection position peaked at $3.8M in Q2 2022.
170 funds tracked by Wall St. Rank held Resources Connection as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.