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Fox Run Management’s RPC Inc RES Stock Holding History

Fox Run Management’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
2023
Q2 		– Sell
-24,017
Closed -$185K – 914
2023
Q1 		$185K Buy
24,017
+8,471
+54% +$75.3K 0.06% 545
2022
Q4 		$138K Buy
+15,546
New +$140K 0.06% 539
2018
Q1 		– Sell
-23,594
Closed -$602K – 887
2017
Q4 		$602K Sell
23,594
-9,206
-28% -$222K 0.18% 222
2017
Q3 		$813K Buy
+32,800
New +$682K 0.23% 123
2017
Q1 		– Sell
-13,400
Closed -$265K – 719
2016
Q4 		$265K Buy
+13,400
New +$251K 0.14% 340

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's RES Position: Q2 2023 in Review

Fox Run Management sold out of RPC Inc (RES) in Q2 2023, closing a stake of 24,017 shares — an estimated $185K sold.

Fox Run Management first reported a position in RES in Q4 2016 and held it in 5 quarters. The position peaked at $813K in Q3 2017. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • Fox Run Management reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • Fox Run Management sold 24,017 RPC Inc shares in Q2 2023, an estimated $185K.
  • Fox Run Management first reported a position in RPC Inc in Q4 2016 and held it in 5 quarters.
  • Fox Run Management's RPC Inc position peaked at $813K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.