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Morningstar Investment Services’s Range Resources RRC Stock Holding History

Morningstar Investment Services’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-233,548
Closed -$544K – 215
2020
Q1 		$544K Buy
233,548
+15,701
+7% +$50K 0.01% 165
2019
Q4 		$1.06M Sell
217,847
-11,863
-5% -$47.9K 0.02% 137
2019
Q3 		$884K Sell
229,710
-17,412
-7% -$83.6K 0.02% 135
2019
Q2 		$1.73M Sell
247,122
-2,704
-1% -$23.5K 0.03% 149
2019
Q1 		$2.81M Sell
249,826
-38,322
-13% -$416K 0.05% 142
2018
Q4 		$2.76M Buy
288,148
+30,193
+12% +$459K 0.05% 129
2018
Q3 		$4.38M Sell
257,955
-6,610
-2% -$106K 0.08% 126
2018
Q2 		$4.43M Sell
264,565
-17,751
-6% -$269K 0.08% 125
2018
Q1 		$4.11M Buy
282,316
+41,466
+17% +$620K 0.08% 125
2017
Q4 		$4.11M Sell
240,850
-49,085
-17% -$883K 0.08% 120
2017
Q3 		$5.67M Buy
289,935
+41,092
+17% +$794K 0.12% 113
2017
Q2 		$5.77M Buy
248,843
+67,533
+37% +$1.7M 0.13% 111
2017
Q1 		$5.28M Buy
181,310
+43,683
+32% +$1.35M 0.13% 108
2016
Q4 		$4.73M Buy
137,627
+12,334
+10% +$441K 0.15% 105
2016
Q3 		$4.86M Buy
125,293
+4,539
+4% +$184K 0.14% 117
2016
Q2 		$5.37M Sell
120,754
-15,713
-12% -$643K 0.17% 109
2016
Q1 		$4.42M Buy
136,467
+3,500
+3% +$97.3K 0.15% 119
2015
Q4 		$3.27M Buy
132,967
+45,255
+52% +$1.34M 0.13% 122
2015
Q3 		$2.82M Sell
87,712
-16,769
-16% -$654K 0.12% 128
2015
Q2 		$5.16M Buy
+104,481
New +$5.96M 0.22% 104

Other funds holding RRC

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morningstar Investment Services's RRC Position: Q2 2020 in Review

Morningstar Investment Services sold out of Range Resources (RRC) in Q2 2020, closing a stake of 233,548 shares — an estimated $544K sold.

Morningstar Investment Services first reported a position in RRC in Q2 2015 and held it in 20 quarters. The position peaked at $5.77M in Q2 2017. 262 funds tracked by Wall St. Rank hold RRC as of Q2 2020.

  • Morningstar Investment Services reported no remaining Range Resources position as of Q2 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 233,548 Range Resources shares in Q2 2020, an estimated $544K.
  • Morningstar Investment Services first reported a position in Range Resources in Q2 2015 and held it in 20 quarters.
  • Morningstar Investment Services's Range Resources position peaked at $5.77M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Range Resources as of Q2 2020.

Based on Morningstar Investment Services's 13F filing for Q2 2020, filed 30 Jul 2020.