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Psagot Value Holdings’s Range Resources RRC Stock Holding History

Psagot Value Holdings’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
2024
Q1 		– Sell
-188
Closed -$6K – 455
2023
Q4 		$6K Sell
188
-32
-15% -$1.05K ﹤0.01% 409
2023
Q3 		$7K Buy
+220
New +$6.88K ﹤0.01% 365
2023
Q2 		– Sell
-65
Closed -$2K – 607
2023
Q1 		$2K Buy
+65
New +$1.64K ﹤0.01% 429
2020
Q2 		– Sell
-619,853
Closed -$1.41M – 403
2020
Q1 		$1.41M Sell
619,853
-245,414
-28% -$782K 0.06% 119
2019
Q4 		$4.2M Buy
865,267
+490,517
+131% +$1.98M 0.14% 102
2019
Q3 		$1.43M Hold
374,750
– – 0.06% 139
2019
Q2 		$2.62M Sell
374,750
-12,497
-3% -$109K 0.11% 117
2019
Q1 		$4.35M Sell
387,247
-7,865
-2% -$85.3K 0.18% 96
2018
Q4 		$3.78M Buy
395,112
+259,827
+192% +$3.95M 0.17% 96
2018
Q3 		$2.3M Buy
135,285
+134,785
+26,957% +$2.16M 0.1% 107
2018
Q2 		$8K Hold
500
– – ﹤0.01% 319
2018
Q1 		$7K Hold
500
– – ﹤0.01% 319
2017
Q4 		$9K Hold
500
– – ﹤0.01% 280
2017
Q3 		$10K Hold
500
– – ﹤0.01% 293
2017
Q2 		$12K Hold
500
– – ﹤0.01% 288
2017
Q1 		$15K Hold
500
– – ﹤0.01% 301
2016
Q4 		$17K Hold
500
– – ﹤0.01% 297
2016
Q3 		$19K Hold
500
– – ﹤0.01% 290
2016
Q2 		$22K Sell
500
-200
-29% -$8.19K ﹤0.01% 271
2016
Q1 		$23K Buy
700
+150
+27% +$4.17K ﹤0.01% 311
2015
Q4 		$14K Hold
550
– – ﹤0.01% 343
2015
Q3 		$18K Buy
550
+250
+83% +$9.76K ﹤0.01% 331
2015
Q2 		$15K Hold
300
– – ﹤0.01% 348
2015
Q1 		$16K Buy
+300
New +$14.9K ﹤0.01% 332

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Psagot Value Holdings's RRC Position: Q1 2024 in Review

Psagot Value Holdings sold out of Range Resources (RRC) in Q1 2024, closing a stake of 188 shares — an estimated $6K sold.

Psagot Value Holdings first reported a position in RRC in Q1 2015 and held it in 24 quarters. The position peaked at $4.35M in Q1 2019. 401 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

  • Psagot Value Holdings reported no remaining Range Resources position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 188 Range Resources shares in Q1 2024, an estimated $6K.
  • Psagot Value Holdings first reported a position in Range Resources in Q1 2015 and held it in 24 quarters.
  • Psagot Value Holdings's Range Resources position peaked at $4.35M in Q1 2019.
  • 401 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.