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Martingale Asset Management’s Resources Connection RGP Stock Holding History

Martingale Asset Management’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
2024
Q2 		– Sell
-65,421
Closed -$861K – 840
2024
Q1 		$861K Sell
65,421
-40,655
-38% -$543K 0.02% 505
2023
Q4 		$1.5M Buy
106,076
+8,011
+8% +$112K 0.03% 357
2023
Q3 		$1.46M Buy
98,065
+24,243
+33% +$381K 0.03% 340
2023
Q2 		$1.16M Sell
73,822
-6,870
-9% -$107K 0.02% 409
2023
Q1 		$1.38M Buy
80,692
+27,814
+53% +$488K 0.03% 354
2022
Q4 		$972K Buy
52,878
+712
+1% +$13.1K 0.02% 462
2022
Q3 		$944K Sell
52,166
-898
-2% -$18K 0.02% 457
2022
Q2 		$1.08M Sell
53,064
-20,710
-28% -$370K 0.02% 441
2022
Q1 		$1.27M Sell
73,774
-700
-0.9% -$12K 0.02% 415
2021
Q4 		$1.33M Buy
74,474
+2,000
+3% +$35.3K 0.02% 412
2021
Q3 		$1.15M Buy
72,474
+28,698
+66% +$432K 0.02% 480
2021
Q2 		$630K Buy
43,776
+25,859
+144% +$374K 0.01% 532
2021
Q1 		$243K Sell
17,917
-300
-2% -$3.87K ﹤0.01% 783
2020
Q4 		$230K Sell
18,217
-79,800
-81% -$958K ﹤0.01% 806
2020
Q3 		$1.13M Sell
98,017
-108,300
-52% -$1.29M 0.01% 597
2020
Q2 		$2.47M Hold
206,317
– – 0.03% 463
2020
Q1 		$2.26M Buy
206,317
+3,101
+2% +$42.2K 0.03% 462
2019
Q4 		$3.32M Buy
203,216
+2,200
+1% +$33.4K 0.03% 478
2019
Q3 		$3.42M Buy
201,016
+27,502
+16% +$463K 0.03% 467
2019
Q2 		$2.78M Buy
173,514
+7,300
+4% +$116K 0.03% 517
2019
Q1 		$2.75M Buy
166,214
+111,205
+202% +$1.86M 0.03% 518
2018
Q4 		$782K Buy
+55,009
New +$890K 0.01% 785
2017
Q1 		– Sell
-10,000
Closed -$193K – 980
2016
Q4 		$193K Sell
10,000
-84,312
-89% -$1.35M ﹤0.01% 942
2016
Q3 		$1.41M Buy
+94,312
New +$1.41M 0.02% 598

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Martingale Asset Management's RGP Position: Q2 2024 in Review

Martingale Asset Management sold out of Resources Connection (RGP) in Q2 2024, closing a stake of 65,421 shares — an estimated $861K sold.

Martingale Asset Management first reported a position in RGP in Q3 2016 and held it in 24 quarters. The position peaked at $3.42M in Q3 2019. 177 funds tracked by Wall St. Rank hold RGP as of Q2 2024.

  • Martingale Asset Management reported no remaining Resources Connection position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 65,421 Resources Connection shares in Q2 2024, an estimated $861K.
  • Martingale Asset Management first reported a position in Resources Connection in Q3 2016 and held it in 24 quarters.
  • Martingale Asset Management's Resources Connection position peaked at $3.42M in Q3 2019.
  • 177 funds tracked by Wall St. Rank held Resources Connection as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.