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Grandeur Peak Global Advisors’s Resources Connection RGP Stock Holding History

Grandeur Peak Global Advisors’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
2019
Q3 		– Sell
-737,742
Closed -$11.8M – 96
2019
Q2 		$11.8M Sell
737,742
-49,396
-6% -$787K 1.23% 23
2019
Q1 		$13M Buy
787,138
+419,575
+114% +$7.01M 1.48% 20
2018
Q4 		$5.22M Buy
367,563
+39,250
+12% +$635K 0.67% 41
2018
Q3 		$5.45M Buy
328,313
+15,484
+5% +$253K 0.57% 54
2018
Q2 		$5.29M Hold
312,829
– – 0.54% 53
2018
Q1 		$5.07M Buy
312,829
+104,129
+50% +$1.67M 0.57% 49
2017
Q4 		$3.22M Buy
208,700
+29,700
+17% +$459K 0.42% 55
2017
Q3 		$2.49M Buy
179,000
+155,100
+649% +$2.02M 0.38% 55
2017
Q2 		$327K Buy
+23,900
New +$325K 0.05% 93
2016
Q3 		– Sell
-260,913
Closed -$3.86M – 114
2016
Q2 		$3.86M Sell
260,913
-140,937
-35% -$2.09M 0.83% 43
2016
Q1 		$6.25M Buy
401,850
+38,085
+10% +$554K 1.25% 27
2015
Q4 		$5.94M Sell
363,765
-75,925
-17% -$1.33M 1.23% 30
2015
Q3 		$6.63M Buy
439,690
+49,000
+13% +$777K 1.48% 22
2015
Q2 		$6.29M Buy
390,690
+21,700
+6% +$355K 1.24% 29
2015
Q1 		$6.46M Hold
368,990
– – 1.37% 24
2014
Q4 		$6.07M Buy
368,990
+6,015
+2% +$90.9K 1.36% 28
2014
Q3 		$5.06M Buy
362,975
+4,900
+1% +$72.1K 1.23% 32
2014
Q2 		$4.69M Buy
358,075
+29,400
+9% +$381K 1.01% 37
2014
Q1 		$4.63M Buy
328,675
+62,400
+23% +$879K 1.09% 34
2013
Q4 		$3.82M Buy
266,275
+25,200
+10% +$332K 1.02% 40
2013
Q3 		$3.27M Buy
241,075
+51,900
+27% +$680K 0.91% 41
2013
Q2 		$2.19M Buy
+189,175
New +$2.13M 0.84% 45

Other funds holding RGP

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grandeur Peak Global Advisors's RGP Position: Q3 2019 in Review

Grandeur Peak Global Advisors sold out of Resources Connection (RGP) in Q3 2019, closing a stake of 737,742 shares — an estimated $11.8M sold.

Grandeur Peak Global Advisors first reported a position in RGP in Q2 2013 and held it in 22 quarters. The position peaked at $13M in Q1 2019. 147 funds tracked by Wall St. Rank hold RGP as of Q3 2019.

  • Grandeur Peak Global Advisors reported no remaining Resources Connection position as of Q3 2019 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 737,742 Resources Connection shares in Q3 2019, an estimated $11.8M.
  • Grandeur Peak Global Advisors first reported a position in Resources Connection in Q2 2013 and held it in 22 quarters.
  • Grandeur Peak Global Advisors's Resources Connection position peaked at $13M in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Resources Connection as of Q3 2019.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.