HKAM
RES icon

Horizon Kinetics Asset Management’s RPC Inc RES Stock Holding History

Horizon Kinetics Asset 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
2020
Q3 		– Sell
-57,501
Closed -$177K – 401
2020
Q2 		$177K Sell
57,501
-4,977
-8% -$15.2K 0.01% 378
2020
Q1 		$129K Buy
62,478
+4,649
+8% +$17.2K 0.01% 362
2019
Q4 		$303K Buy
57,829
+3,429
+6% +$15.4K 0.01% 315
2019
Q3 		$305K Buy
54,400
+9,305
+21% +$55.3K 0.01% 375
2019
Q2 		$325K Buy
45,095
+12,460
+38% +$118K 0.01% 347
2019
Q1 		$372K Buy
+32,635
New +$349K 0.01% 293

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Horizon Kinetics Asset Management's RES Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of RPC Inc (RES) in Q3 2020, closing a stake of 57,501 shares — an estimated $177K sold.

Horizon Kinetics Asset Management first reported a position in RES in Q1 2019 and held it in 6 quarters. The position peaked at $372K in Q1 2019. 143 funds tracked by Wall St. Rank hold RES as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining RPC Inc position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 57,501 RPC Inc shares in Q3 2020, an estimated $177K.
  • Horizon Kinetics Asset Management first reported a position in RPC Inc in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's RPC Inc position peaked at $372K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held RPC Inc as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.