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Schubert & Co’s Range Resources RRC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-91
Closed -$2.41K – 1208
2023
Q1 		$2.41K Sell
91
-4
-4% -$101 ﹤0.01% 815
2022
Q4 		$2.38K Sell
95
-53
-36% -$1.45K ﹤0.01% 782
2022
Q3 		$4K Buy
148
+41
+38% +$1.24K ﹤0.01% 533
2022
Q2 		$3K Buy
107
+88
+463% +$2.69K ﹤0.01% 648
2022
Q1 		$1K Buy
19
+6
+46% +$137 ﹤0.01% 887
2021
Q4 		$0 Buy
+13
New +$280 ﹤0.01% 1243

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schubert & Co's RRC Position: Q2 2023 in Review

Schubert & Co sold out of Range Resources (RRC) in Q2 2023, closing a stake of 91 shares — an estimated $2.41K sold.

Schubert & Co first reported a position in RRC in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 378 funds tracked by Wall St. Rank hold RRC as of Q2 2023.

  • Schubert & Co reported no remaining Range Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 91 Range Resources shares in Q2 2023, an estimated $2.41K.
  • Schubert & Co first reported a position in Range Resources in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Range Resources position peaked at $4K in Q3 2022.
  • 378 funds tracked by Wall St. Rank held Range Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.