GC
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Guggenheim Capital’s Resources Connection RGP Stock Holding History

Guggenheim Capital’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
2021
Q4 		– Sell
-13,824
Closed -$218K – 2204
2021
Q3 		$218K Sell
13,824
-24,238
-64% -$365K ﹤0.01% 2038
2021
Q2 		$547K Buy
38,062
+15,302
+67% +$221K ﹤0.01% 1798
2021
Q1 		$308K Buy
+22,760
New +$294K ﹤0.01% 1943
2018
Q2 		– Sell
-32,983
Closed -$533K – 2560
2018
Q1 		$533K Sell
32,983
-5,279
-14% -$84.5K ﹤0.01% 2358
2017
Q4 		$591K Sell
38,262
-5,269
-12% -$81.4K ﹤0.01% 2301
2017
Q3 		$605K Buy
43,531
+6,798
+19% +$88.7K ﹤0.01% 2321
2017
Q2 		$502K Sell
36,733
-10,710
-23% -$146K ﹤0.01% 2397
2017
Q1 		$793K Sell
47,443
-8,636
-15% -$146K ﹤0.01% 2224
2016
Q4 		$1.08M Buy
+56,079
New +$898K ﹤0.01% 2096
2014
Q4 		– Sell
-43,144
Closed -$601K – 3088
2014
Q3 		$601K Sell
43,144
-1,098
-2% -$16.2K ﹤0.01% 2483
2014
Q2 		$580K Sell
44,242
-4,548
-9% -$59K ﹤0.01% 2538
2014
Q1 		$687K Buy
48,790
+273
+0.6% +$3.85K ﹤0.01% 2450
2013
Q4 		$695K Buy
+48,517
New +$639K ﹤0.01% 2420

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Guggenheim Capital's RGP Position: Q4 2021 in Review

Guggenheim Capital sold out of Resources Connection (RGP) in Q4 2021, closing a stake of 13,824 shares — an estimated $218K sold.

Guggenheim Capital first reported a position in RGP in Q4 2013 and held it in 13 quarters. The position peaked at $1.08M in Q4 2016. 161 funds tracked by Wall St. Rank hold RGP as of Q4 2021.

  • Guggenheim Capital reported no remaining Resources Connection position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 13,824 Resources Connection shares in Q4 2021, an estimated $218K.
  • Guggenheim Capital first reported a position in Resources Connection in Q4 2013 and held it in 13 quarters.
  • Guggenheim Capital's Resources Connection position peaked at $1.08M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Resources Connection as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.