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Summit Securities Group’s Range Resources RRC Stock Holding History

Summit Securities Group’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
2024
Q2 		– Sell
-1,096
Closed -$38K – 760
2024
Q1 		$38K Buy
+1,096
New +$33.9K 0.01% 270
2023
Q4 		– Sell
-5
Closed – – 868
2023
Q3 		$0 Buy
+5
New +$156 ﹤0.01% 959
2023
Q2 		– Sell
-2,000
Closed -$53K – 1061
2023
Q1 		$53K Buy
+2,000
New +$50.4K ﹤0.01% 410
2014
Q4 		– Sell
-332
Closed -$23K – 712
2014
Q3 		$23K Buy
+332
New +$25.3K 0.01% 470

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Securities Group's RRC Position: Q2 2024 in Review

Summit Securities Group sold out of Range Resources (RRC) in Q2 2024, closing a stake of 1,096 shares — an estimated $38K sold.

Summit Securities Group first reported a position in RRC in Q3 2014 and held it in 4 quarters. The position peaked at $53K in Q1 2023. 421 funds tracked by Wall St. Rank hold RRC as of Q2 2024.

  • Summit Securities Group reported no remaining Range Resources position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,096 Range Resources shares in Q2 2024, an estimated $38K.
  • Summit Securities Group first reported a position in Range Resources in Q3 2014 and held it in 4 quarters.
  • Summit Securities Group's Range Resources position peaked at $53K in Q1 2023.
  • 421 funds tracked by Wall St. Rank held Range Resources as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.