Next Financial Group’s Range Resources RRC Stock Holding History

Next Financial Group’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
2021 Q4	$144K	Buy	8,100 +50	+0.6%	+$1.08K	0.01%	1023
2021 Q3	$182K	Sell	8,050 -1,950	-20%	-$31.6K	0.01%	882
2021 Q2	$168K	Hold	10,000	–	–	0.01%	895
2021 Q1	$103K	Sell	10,000 -10,000	-50%	-$97.1K	0.01%	1019
2020 Q4	$134K	Hold	20,000	–	–	0.01%	866
2020 Q3	$132K	Hold	20,000	–	–	0.01%	761
2020 Q2	$113K	Sell	20,000 -20,000	-50%	-$111K	0.01%	575
2020 Q1	$91K	Hold	40,000	–	–	0.01%	783
2019 Q4	$194K	Hold	40,000	–	–	0.02%	707
2019 Q3	$153K	Buy	40,000 +20,399	+104%	+$97.9K	0.02%	762
2019 Q2	$137K	Buy	+19,601	New	+$170K	0.01%	796
2018 Q4	–	Sell	-50	Closed	-$1K	–	2081
2018 Q3	$1K	Buy	+50	New	+$803	﹤0.01%	1418
2017 Q4	–	Sell	-1,825	Closed	-$35K	–	1164
2017 Q3	$35K	Buy	1,825 +1,450	+387%	+$28K	0.01%	806
2017 Q2	$9K	Sell	375 -535	-59%	-$13.5K	﹤0.01%	1360
2017 Q1	$24K	Buy	910 +785	+628%	+$24.2K	0.01%	982
2016 Q4	$4K	Hold	125	–	–	﹤0.01%	2013
2016 Q3	$5K	Buy	125 +100	+400%	+$4.04K	﹤0.01%	1937
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1688
2016 Q1	$0	Hold	25	–	–	﹤0.01%	1841
2015 Q4	$0	Buy	+25	New	+$742	﹤0.01%	1925
2014 Q4	–	Sell	-100	Closed	-$7K	–	2283
2014 Q3	$7K	Buy	+100	New	+$7.63K	﹤0.01%	1942

Other funds holding RRC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Next Financial Group's RRC Position: Q4 2021 in Review

Next Financial Group increased its Range Resources (RRC) stake by 0.62% in Q4 2021, buying an estimated $1.08K and bringing the position to 8,100 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1023.

Next Financial Group first reported a position in RRC in Q3 2014 and has held it in 21 quarters since. The position peaked at $194K in Q4 2019. 317 funds tracked by Wall St. Rank hold RRC as of Q4 2021.

Next Financial Group held 8,100 shares of Range Resources worth $144K as of Q4 2021.
Next Financial Group bought 50 Range Resources shares in Q4 2021, an estimated $1.08K.
Range Resources made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1023 holding.
Next Financial Group first reported a position in Range Resources in Q3 2014 and has held it in 21 quarters since.
Next Financial Group's Range Resources position peaked at $194K in Q4 2019.
317 funds tracked by Wall St. Rank held Range Resources as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.