Private Capital Group’s Range Resources RRC Stock Holding History

Private Capital 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
2022 Q2	$6K	Sell	221 -21	-9%	-$643	﹤0.01%	1199
2022 Q1	$7K	Sell	242 -126	-34%	-$2.88K	﹤0.01%	1406
2021 Q4	$7K	Hold	368	–	–	﹤0.01%	1444
2021 Q3	$8K	Sell	368 -54	-13%	-$875	﹤0.01%	1425
2021 Q2	$7K	Hold	422	–	–	﹤0.01%	1475
2021 Q1	$4K	Hold	422	–	–	﹤0.01%	1599
2020 Q4	$3K	Hold	422	–	–	﹤0.01%	1694
2020 Q3	$3K	Hold	422	–	–	﹤0.01%	1635
2020 Q2	$2K	Hold	422	–	–	﹤0.01%	1720
2020 Q1	$1K	Buy	422 +120	+40%	+$382	﹤0.01%	1856
2019 Q4	$1K	Buy	302 +156	+107%	+$629	﹤0.01%	1847
2019 Q3	$1K	Sell	146 -202	-58%	-$970	﹤0.01%	2086
2019 Q2	$6K	Buy	+348	New	+$3.02K	﹤0.01%	1593
2018 Q4	–	Sell	-348	Closed	-$5.29K	–	2317
2018 Q3	$5K	Hold	348	–	–	﹤0.01%	1707
2018 Q2	$5K	Hold	348	–	–	﹤0.01%	1656
2018 Q1	$5K	Sell	348 -834	-71%	-$12.5K	﹤0.01%	1607
2017 Q4	$6K	Buy	+1,182	New	+$21.3K	﹤0.01%	1587

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Private Capital Group's RRC Position: Q2 2022 in Review

Private Capital Group reduced its Range Resources (RRC) stake by 8.7% in Q2 2022, selling an estimated $643 and leaving 221 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Private Capital Group first reported a position in RRC in Q4 2017 and has held it in 17 quarters since. The position peaked at $8K in Q3 2021. 347 funds tracked by Wall St. Rank hold RRC as of Q2 2022.

Private Capital Group held 221 shares of Range Resources worth $6K as of Q2 2022.
Private Capital Group sold 21 Range Resources shares in Q2 2022, an estimated $643.
Range Resources made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1199 holding.
Private Capital Group first reported a position in Range Resources in Q4 2017 and has held it in 17 quarters since.
Private Capital Group's Range Resources position peaked at $8K in Q3 2021.
347 funds tracked by Wall St. Rank held Range Resources as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.