QI
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QS Investors’s Resources Connection RGP Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-39,715
Closed -$538K – 1204
2021
Q1 		$538K Hold
39,715
– – 0.01% 769
2020
Q4 		$499K Hold
39,715
– – 0.01% 789
2020
Q3 		$459K Hold
39,715
– – 0.01% 737
2020
Q2 		$476K Buy
39,715
+22,700
+133% +$246K 0.01% 914
2020
Q1 		$187K Sell
17,015
-4,296
-20% -$58.4K ﹤0.01% 1097
2019
Q4 		$349K Hold
21,311
– – ﹤0.01% 1036
2019
Q3 		$363K Hold
21,311
– – ﹤0.01% 1035
2019
Q2 		$342K Hold
21,311
– – ﹤0.01% 1081
2019
Q1 		$353K Sell
21,311
-33
-0.2% -$551 ﹤0.01% 1071
2018
Q4 		$304K Hold
21,344
– – ﹤0.01% 1027
2018
Q3 		$354K Hold
21,344
– – ﹤0.01% 1049
2018
Q2 		$361K Buy
21,344
+1,797
+9% +$29.4K ﹤0.01% 1027
2018
Q1 		$317K Buy
19,547
+1,529
+8% +$24.5K ﹤0.01% 1052
2017
Q4 		$278K Hold
18,018
– – ﹤0.01% 1089
2017
Q3 		$250K Hold
18,018
– – ﹤0.01% 1143
2017
Q2 		$247K Buy
18,018
+17,985
+54,500% +$244K ﹤0.01% 1132
2017
Q1 		$1K Hold
33
– – ﹤0.01% 1855
2016
Q4 		$1K Sell
33
-263,065
-100% -$4.21M ﹤0.01% 1714
2016
Q3 		$3.93M Hold
263,098
– – 0.03% 457
2016
Q2 		$3.89M Sell
263,098
-976
-0.4% -$14.5K 0.03% 463
2016
Q1 		$4.11M Sell
264,074
-625
-0.2% -$9.09K 0.04% 454
2015
Q4 		$4.33M Sell
264,699
-5,532
-2% -$96.7K 0.04% 444
2015
Q3 		$4.07M Sell
270,231
-374
-0.1% -$5.93K 0.04% 430
2015
Q2 		$4.35M Buy
270,605
+1,482
+0.6% +$24.2K 0.05% 431
2015
Q1 		$4.71M Buy
269,123
+1,494
+0.6% +$25.8K 0.05% 398
2014
Q4 		$4.4M Buy
+267,629
New +$4.04M 0.05% 400

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

QS Investors's RGP Position: Q2 2021 in Review

QS Investors sold out of Resources Connection (RGP) in Q2 2021, closing a stake of 39,715 shares — an estimated $538K sold.

QS Investors first reported a position in RGP in Q4 2014 and held it in 26 quarters. The position peaked at $4.71M in Q1 2015. 142 funds tracked by Wall St. Rank hold RGP as of Q2 2021.

  • QS Investors reported no remaining Resources Connection position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 39,715 Resources Connection shares in Q2 2021, an estimated $538K.
  • QS Investors first reported a position in Resources Connection in Q4 2014 and held it in 26 quarters.
  • QS Investors's Resources Connection position peaked at $4.71M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Resources Connection as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.