Marshall Wace North America’s Resources Connection RGP Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-25,122	Closed	-$301K	–	1433
2020 Q2	$301K	Sell	25,122 -55,026	-69%	-$596K	﹤0.01%	1009
2020 Q1	$880K	Sell	80,148 -25,494	-24%	-$347K	0.01%	635
2019 Q4	$1.73M	Buy	105,642 +64,666	+158%	+$983K	0.01%	607
2019 Q3	$695K	Buy	+40,976	New	+$689K	﹤0.01%	756
2017 Q4	–	Sell	-14,371	Closed	-$201K	–	1572
2017 Q3	$201K	Buy	+14,371	New	+$188K	﹤0.01%	1179

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's RGP Position: Q3 2020 in Review

Marshall Wace North America sold out of Resources Connection (RGP) in Q3 2020, closing a stake of 25,122 shares — an estimated $301K sold.

Marshall Wace North America first reported a position in RGP in Q3 2017 and held it in 5 quarters. The position peaked at $1.73M in Q4 2019. 142 funds tracked by Wall St. Rank hold RGP as of Q3 2020.

Marshall Wace North America reported no remaining Resources Connection position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 25,122 Resources Connection shares in Q3 2020, an estimated $301K.
Marshall Wace North America first reported a position in Resources Connection in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Resources Connection position peaked at $1.73M in Q4 2019.
142 funds tracked by Wall St. Rank held Resources Connection as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.