PPA
RGP icon

Parametric Portfolio Associates’s Resources Connection RGP Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.73M Sell
217,719
-171
-0.1% -$2.94K ﹤0.01% 2054
2021
Q4 		$3.89M Buy
217,890
+28,072
+15% +$496K ﹤0.01% 2037
2021
Q3 		$3M Buy
189,818
+56,775
+43% +$854K ﹤0.01% 2168
2021
Q2 		$1.91M Buy
133,043
+25,552
+24% +$369K ﹤0.01% 2467
2021
Q1 		$1.46M Buy
107,491
+25,753
+32% +$332K ﹤0.01% 2972
2020
Q4 		$1.03M Buy
81,738
+4,236
+5% +$50.9K ﹤0.01% 3035
2020
Q3 		$895K Buy
77,502
+7,134
+10% +$84.7K ﹤0.01% 2987
2020
Q2 		$842K Sell
70,368
-3,606
-5% -$39.1K ﹤0.01% 3010
2020
Q1 		$811K Sell
73,974
-663
-0.9% -$9.02K ﹤0.01% 2911
2019
Q4 		$1.22M Sell
74,637
-107,877
-59% -$1.64M ﹤0.01% 2957
2019
Q3 		$3.1M Sell
182,514
-11,064
-6% -$186K ﹤0.01% 2372
2019
Q2 		$3.1M Sell
193,578
-790
-0.4% -$12.6K ﹤0.01% 2358
2019
Q1 		$3.21M Buy
194,368
+55,299
+40% +$924K ﹤0.01% 2317
2018
Q4 		$1.98M Sell
139,069
-8,857
-6% -$143K ﹤0.01% 2598
2018
Q3 		$2.46M Buy
147,926
+37,843
+34% +$618K ﹤0.01% 2569
2018
Q2 		$1.86M Buy
110,083
+13,945
+15% +$228K ﹤0.01% 2739
2018
Q1 		$1.56M Sell
96,138
-4,125
-4% -$66K ﹤0.01% 2773
2017
Q4 		$1.55M Sell
100,263
-7,298
-7% -$113K ﹤0.01% 2766
2017
Q3 		$1.5M Sell
107,561
-33,544
-24% -$438K ﹤0.01% 2773
2017
Q2 		$1.93M Buy
141,105
+36,283
+35% +$493K ﹤0.01% 2548
2017
Q1 		$1.76M Sell
104,822
-23,894
-19% -$404K ﹤0.01% 2527
2016
Q4 		$2.48M Sell
128,716
-40,252
-24% -$645K ﹤0.01% 2229
2016
Q3 		$2.52M Sell
168,968
-18,391
-10% -$274K ﹤0.01% 2184
2016
Q2 		$2.77M Sell
187,359
-617
-0.3% -$9.14K ﹤0.01% 2072
2016
Q1 		$2.92M Buy
187,976
+34,321
+22% +$499K ﹤0.01% 2077
2015
Q4 		$2.51M Buy
153,655
+18,272
+13% +$320K ﹤0.01% 2042
2015
Q3 		$2.04M Buy
135,383
+20,624
+18% +$327K ﹤0.01% 1835
2015
Q2 		$1.85M Buy
114,759
+1,599
+1% +$26.1K ﹤0.01% 2312
2015
Q1 		$1.98M Buy
113,160
+30,249
+36% +$521K ﹤0.01% 2260
2014
Q4 		$1.36M Buy
82,911
+26,718
+48% +$404K ﹤0.01% 2512
2014
Q3 		$783K Buy
56,193
+18,272
+48% +$269K ﹤0.01% 2880
2014
Q2 		$497K Buy
37,921
+10,588
+39% +$137K ﹤0.01% 3207
2014
Q1 		$385K Sell
27,333
-80,217
-75% -$1.13M ﹤0.01% 3323
2013
Q4 		$1.54M Sell
107,550
-34,843
-24% -$459K ﹤0.01% 2282
2013
Q3 		$1.93M Sell
142,393
-27,349
-16% -$358K 0.01% 1977
2013
Q2 		$1.97M Buy
+169,742
New +$1.91M 0.01% 1829

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Parametric Portfolio Associates's RGP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Resources Connection (RGP) stake by 0.08% in Q1 2022, selling an estimated $2.94K and leaving 217,719 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Parametric Portfolio Associates first reported a position in RGP in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.89M in Q4 2021. 168 funds tracked by Wall St. Rank hold RGP as of Q1 2022.

  • Parametric Portfolio Associates held 217,719 shares of Resources Connection worth $3.73M as of Q1 2022.
  • Parametric Portfolio Associates sold 171 Resources Connection shares in Q1 2022, an estimated $2.94K.
  • Resources Connection made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2054 holding.
  • Parametric Portfolio Associates first reported a position in Resources Connection in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Resources Connection position peaked at $3.89M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Resources Connection as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.