MFG
RES icon

Magnus Financial Group’s RPC Inc RES Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-25,005
Closed -$52K – 741
2020
Q1 		$52K Buy
25,005
+9,518
+61% +$35.2K 0.01% 548
2019
Q4 		$81K Sell
15,487
-1,637
-10% -$7.34K 0.01% 577
2019
Q3 		$96K Buy
+17,124
New +$102K 0.02% 509

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnus Financial Group's RES Position: Q2 2020 in Review

Magnus Financial Group sold out of RPC Inc (RES) in Q2 2020, closing a stake of 25,005 shares — an estimated $52K sold.

Magnus Financial Group first reported a position in RES in Q3 2019 and held it in 3 quarters. The position peaked at $96K in Q3 2019. 166 funds tracked by Wall St. Rank hold RES as of Q2 2020.

  • Magnus Financial Group reported no remaining RPC Inc position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 25,005 RPC Inc shares in Q2 2020, an estimated $52K.
  • Magnus Financial Group first reported a position in RPC Inc in Q3 2019 and held it in 3 quarters.
  • Magnus Financial Group's RPC Inc position peaked at $96K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held RPC Inc as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.