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Heartland Advisors’s Resources Connection RGP Stock Holding History

Heartland 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
2022
Q3 		– Sell
-579,996
Closed -$11.8M – 191
2022
Q2 		$11.8M Sell
579,996
-30,229
-5% -$540K 0.82% 38
2022
Q1 		$10.5M Buy
610,225
+11,115
+2% +$191K 0.65% 55
2021
Q4 		$10.7M Buy
599,110
+66,548
+12% +$1.18M 0.63% 56
2021
Q3 		$8.4M Buy
532,562
+199,540
+60% +$3M 0.51% 85
2021
Q2 		$4.78M Buy
+333,022
New +$4.81M 0.28% 142
2016
Q4 		– Sell
-640,683
Closed -$9.57M – 210
2016
Q3 		$9.57M Sell
640,683
-349,185
-35% -$5.21M 0.55% 76
2016
Q2 		$14.6M Sell
989,868
-708,231
-42% -$10.5M 0.82% 34
2016
Q1 		$26.4M Sell
1,698,099
-348,345
-17% -$5.06M 1.39% 12
2015
Q4 		$33.4M Sell
2,046,444
-310,699
-13% -$5.43M 1.34% 14
2015
Q3 		$35.5M Sell
2,357,143
-153,666
-6% -$2.44M 1.3% 17
2015
Q2 		$40.4M Sell
2,510,809
-64,245
-2% -$1.05M 1.13% 20
2015
Q1 		$45.1M Sell
2,575,054
-665,923
-21% -$11.5M 1.13% 24
2014
Q4 		$53.3M Sell
3,240,977
-4,480
-0.1% -$67.7K 1.05% 24
2014
Q3 		$45.2M Sell
3,245,457
-939
-0% -$13.8K 0.88% 33
2014
Q2 		$42.6M Hold
3,246,396
– – 0.74% 38
2014
Q1 		$45.7M Sell
3,246,396
-100,225
-3% -$1.41M 0.8% 32
2013
Q4 		$48M Buy
3,346,621
+273,985
+9% +$3.61M 0.83% 34
2013
Q3 		$41.7M Buy
3,072,636
+107,600
+4% +$1.41M 0.76% 41
2013
Q2 		$34.4M Buy
+2,965,036
New +$33.4M 0.63% 52

Other funds holding RGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors's RGP Position: Q3 2022 in Review

Heartland Advisors sold out of Resources Connection (RGP) in Q3 2022, closing a stake of 579,996 shares — an estimated $11.8M sold.

Heartland Advisors first reported a position in RGP in Q2 2013 and held it in 19 quarters. The position peaked at $53.3M in Q4 2014. 184 funds tracked by Wall St. Rank hold RGP as of Q3 2022.

  • Heartland Advisors reported no remaining Resources Connection position as of Q3 2022 after selling out during the quarter.
  • Heartland Advisors sold 579,996 Resources Connection shares in Q3 2022, an estimated $11.8M.
  • Heartland Advisors first reported a position in Resources Connection in Q2 2013 and held it in 19 quarters.
  • Heartland Advisors's Resources Connection position peaked at $53.3M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Resources Connection as of Q3 2022.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.