Nexpoint Asset Management’s Resources Connection RGP Stock Holding History

Nexpoint 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
2020 Q3	–	Sell	-18,000	Closed	-$215K	–	193
2020 Q2	$215K	Hold	18,000	–	–	0.05%	164
2020 Q1	$197K	Sell	18,000 -2,000	-10%	-$27.2K	0.04%	185
2019 Q4	$327K	Hold	20,000	–	–	0.02%	230
2019 Q3	$340K	Buy	+20,000	New	+$336K	0.02%	278

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

Nexpoint Asset Management's RGP Position: Q3 2020 in Review

Nexpoint Asset Management sold out of Resources Connection (RGP) in Q3 2020, closing a stake of 18,000 shares — an estimated $215K sold.

Nexpoint Asset Management first reported a position in RGP in Q3 2019 and held it in 4 quarters. The position peaked at $340K in Q3 2019. 142 funds tracked by Wall St. Rank hold RGP as of Q3 2020.

Nexpoint Asset Management reported no remaining Resources Connection position as of Q3 2020 after selling out during the quarter.
Nexpoint Asset Management sold 18,000 Resources Connection shares in Q3 2020, an estimated $215K.
Nexpoint Asset Management first reported a position in Resources Connection in Q3 2019 and held it in 4 quarters.
Nexpoint Asset Management's Resources Connection position peaked at $340K in Q3 2019.
142 funds tracked by Wall St. Rank held Resources Connection as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.