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River Road Asset Management’s Resources Connection RGP Stock Holding History

River Road Asset Management’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
2020
Q2 		– Sell
-744,763
Closed -$8.17M – 159
2020
Q1 		$8.17M Sell
744,763
-294,964
-28% -$4.01M 0.18% 115
2019
Q4 		$17M Buy
1,039,727
+107,470
+12% +$1.63M 0.27% 109
2019
Q3 		$15.8M Sell
932,257
-17,952
-2% -$302K 0.3% 102
2019
Q2 		$15.2M Buy
950,209
+128,877
+16% +$2.05M 0.3% 105
2019
Q1 		$13.6M Sell
821,332
-69,038
-8% -$1.15M 0.3% 101
2018
Q4 		$12.6M Sell
890,370
-11,514
-1% -$186K 0.31% 109
2018
Q3 		$15M Sell
901,884
-10,849
-1% -$177K 0.31% 105
2018
Q2 		$15.4M Sell
912,733
-88,525
-9% -$1.45M 0.32% 103
2018
Q1 		$16.2M Sell
1,001,258
-2,820
-0.3% -$45.1K 0.33% 97
2017
Q4 		$15.5M Sell
1,004,078
-116,230
-10% -$1.8M 0.29% 96
2017
Q3 		$15.6M Sell
1,120,308
-70,300
-6% -$917K 0.31% 99
2017
Q2 		$16.3M Sell
1,190,608
-149,359
-11% -$2.03M 0.32% 97
2017
Q1 		$22.4M Buy
1,339,967
+182,830
+16% +$3.09M 0.42% 80
2016
Q4 		$22.3M Buy
1,157,137
+1,027,467
+792% +$16.5M 0.43% 81
2016
Q3 		$1.94M Buy
+129,670
New +$1.93M 0.04% 133

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

River Road Asset Management's RGP Position: Q2 2020 in Review

River Road Asset Management sold out of Resources Connection (RGP) in Q2 2020, closing a stake of 744,763 shares — an estimated $8.17M sold.

River Road Asset Management first reported a position in RGP in Q3 2016 and held it in 15 quarters. The position peaked at $22.4M in Q1 2017. 139 funds tracked by Wall St. Rank hold RGP as of Q2 2020.

  • River Road Asset Management reported no remaining Resources Connection position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 744,763 Resources Connection shares in Q2 2020, an estimated $8.17M.
  • River Road Asset Management first reported a position in Resources Connection in Q3 2016 and held it in 15 quarters.
  • River Road Asset Management's Resources Connection position peaked at $22.4M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Resources Connection as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.