Madison Investment Holdings’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.7M Hold
444,200
0.03% 236
2019
Q2
$3.1M Hold
444,200
0.05% 170
2019
Q1
$4.99M Hold
444,200
0.09% 159
2018
Q4
$4.25M Sell
444,200
-741,925
-63% -$11.3M 0.09% 171
2018
Q3
$20.2M Buy
1,186,125
+756,925
+176% +$12.2M 0.35% 101
2018
Q2
$7.18M Hold
429,200
0.13% 155
2018
Q1
$6.24M Hold
429,200
0.11% 160
2017
Q4
$7.32M Buy
429,200
+38,000
+10% +$684K 0.13% 156
2017
Q3
$7.66M Buy
391,200
+68,300
+21% +$1.32M 0.14% 155
2017
Q2
$7.48M Sell
322,900
-16,900
-5% -$426K 0.14% 153
2017
Q1
$9.89M Buy
339,800
+132,400
+64% +$4.09M 0.18% 140
2016
Q4
$7.13M Buy
+207,400
New +$7.42M 0.14% 160

Other funds holding RRC

Madison Investment Holdings's RRC Position: Q3 2019 in Review

Madison Investment Holdings held its Range Resources (RRC) position steady in Q3 2019 at 444,200 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #236.

Madison Investment Holdings first reported a position in RRC in Q4 2016 and has held it in 12 quarters since. The position peaked at $20.2M in Q3 2018. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

  • Madison Investment Holdings held 444,200 shares of Range Resources worth $1.7M as of Q3 2019.
  • Madison Investment Holdings left its Range Resources share count unchanged in Q3 2019.
  • Range Resources made up 0.03% of Madison Investment Holdings's portfolio in Q3 2019, its #236 holding.
  • Madison Investment Holdings first reported a position in Range Resources in Q4 2016 and has held it in 12 quarters since.
  • Madison Investment Holdings's Range Resources position peaked at $20.2M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.