Gemmer Asset Management’s Range Resources RRC Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-1,779	Closed	-$54K	–	920
2022 Q1	$54K	Hold	1,779	–	–	0.01%	249
2021 Q4	$32K	Hold	1,779	–	–	﹤0.01%	378
2021 Q3	$40K	Hold	1,779	–	–	0.01%	300
2021 Q2	$30K	Hold	1,779	–	–	﹤0.01%	411
2021 Q1	$18K	Hold	1,779	–	–	﹤0.01%	547
2020 Q4	$12K	Hold	1,779	–	–	﹤0.01%	628
2020 Q3	$12K	Hold	1,779	–	–	﹤0.01%	555
2020 Q2	$10K	Sell	1,779 -435	-20%	-$2.41K	﹤0.01%	606
2020 Q1	$5K	Buy	+2,214	New	+$7.05K	﹤0.01%	771
2019 Q1	–	Sell	-394	Closed	-$4K	–	1420
2018 Q4	$4K	Sell	394 -248	-39%	-$3.77K	﹤0.01%	1015
2018 Q3	$11K	Buy	642 +264	+70%	+$4.24K	﹤0.01%	661
2018 Q2	$6K	Buy	378 +131	+53%	+$1.98K	﹤0.01%	951
2018 Q1	$4K	Buy	+247	New	+$3.69K	﹤0.01%	1091
2017 Q4	–	Sell	-706	Closed	-$14K	–	1253
2017 Q3	$14K	Buy	+706	New	+$13.6K	0.01%	529
2015 Q4	–	Sell	-225	Closed	-$7K	–	1289
2015 Q3	$7K	Sell	225 -22	-9%	-$858	﹤0.01%	681
2015 Q2	$12K	Hold	247	–	–	0.01%	522
2015 Q1	$13K	Buy	247 +48	+24%	+$2.38K	0.01%	503
2014 Q4	$11K	Buy	199 +31	+18%	+$2K	0.01%	546
2014 Q3	$11K	Hold	168	–	–	0.01%	524
2014 Q2	$15K	Hold	168	–	–	0.01%	415
2014 Q1	$14K	Buy	+168	New	+$14.3K	0.01%	429

Other funds holding RRC

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

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

BlackRock New York $5.72T AUM 30.48% 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

LIM

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Gemmer Asset Management's RRC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Range Resources (RRC) in Q2 2022, closing a stake of 1,779 shares — an estimated $54K sold.

Gemmer Asset Management first reported a position in RRC in Q1 2014 and held it in 21 quarters. The position peaked at $54K in Q1 2022. 347 funds tracked by Wall St. Rank hold RRC as of Q2 2022.

Gemmer Asset Management reported no remaining Range Resources position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,779 Range Resources shares in Q2 2022, an estimated $54K.
Gemmer Asset Management first reported a position in Range Resources in Q1 2014 and held it in 21 quarters.
Gemmer Asset Management's Range Resources position peaked at $54K in Q1 2022.
347 funds tracked by Wall St. Rank held Range Resources as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.