Stone Ridge Asset Management’s Resources Connection RGP Stock Holding History

Stone Ridge 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 Q3	–	Sell	-29,673	Closed	-$355K	–	381
2020 Q2	$355K	Sell	29,673 -2,900	-9%	-$31.4K	0.06%	366
2020 Q1	$357K	Buy	32,573 +2,800	+9%	+$38.1K	0.04%	469
2019 Q4	$486K	Sell	29,773 -2,900	-9%	-$44.1K	0.03%	653
2019 Q3	$555K	Sell	32,673 -10,696	-25%	-$180K	0.03%	651
2019 Q2	$694K	Buy	43,369 +13,809	+47%	+$220K	0.04%	570
2019 Q1	$489K	Sell	29,560 -21,648	-42%	-$362K	0.03%	732
2018 Q4	$727K	Buy	51,208 +10,114	+25%	+$164K	0.04%	576
2018 Q3	$682K	Buy	41,094 +7,687	+23%	+$126K	0.04%	690
2018 Q2	$565K	Hold	33,407	–	–	0.03%	725
2018 Q1	$541K	Hold	33,407	–	–	0.03%	737
2017 Q4	$516K	Buy	+33,407	New	+$516K	0.03%	792

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's RGP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Resources Connection (RGP) in Q3 2020, closing a stake of 29,673 shares — an estimated $355K sold.

Stone Ridge Asset Management first reported a position in RGP in Q4 2017 and held it in 11 quarters. The position peaked at $727K in Q4 2018. 142 funds tracked by Wall St. Rank hold RGP as of Q3 2020.

Stone Ridge Asset Management reported no remaining Resources Connection position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 29,673 Resources Connection shares in Q3 2020, an estimated $355K.
Stone Ridge Asset Management first reported a position in Resources Connection in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Resources Connection position peaked at $727K in Q4 2018.
142 funds tracked by Wall St. Rank held Resources Connection as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.