Russell Investments Group
REP

Russell Investments Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Russell Investments Group’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-606
Closed -$9.97K – 3382
2023
Q3 		$9.97K Buy
606
+148
+32% +$2.44K ﹤0.01% 2997
2023
Q2 		$6.66K Buy
+458
New +$6.66K ﹤0.01% 3047

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Russell Investments Group's REP Position: Q4 2023 in Review

Russell Investments Group sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2023, closing a stake of 606 shares — an estimated $9.97K sold.

Russell Investments Group first reported a position in REP in Q2 2023 and held it in 2 quarters. The position peaked at $9.97K in Q3 2023. 7 funds tracked by Wall St. Rank hold REP as of Q4 2023.

  • Russell Investments Group reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 606 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2023, an estimated $9.97K.
  • Russell Investments Group first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2023 and held it in 2 quarters.
  • Russell Investments Group's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $9.97K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.