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Systematic Financial Management’s Resources Connection RGP Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-24,305
Closed -$413K – 561
2019
Q3 		$413K Sell
24,305
-8,840
-27% -$149K 0.02% 445
2019
Q2 		$531K Sell
33,145
-35,900
-52% -$572K 0.02% 523
2019
Q1 		$1.14M Buy
+69,045
New +$1.15M 0.04% 440
2018
Q2 		– Sell
-68,309
Closed -$1.11M – 666
2018
Q1 		$1.11M Sell
68,309
-1,675
-2% -$26.8K 0.02% 531
2017
Q4 		$1.08M Sell
69,984
-21,310
-23% -$329K 0.02% 532
2017
Q3 		$1.27M Sell
91,294
-8,330
-8% -$109K 0.03% 504
2017
Q2 		$1.36M Buy
99,624
+2,460
+3% +$33.4K 0.03% 551
2017
Q1 		$1.63M Sell
97,164
-7,730
-7% -$131K 0.03% 478
2016
Q4 		$2.02M Buy
104,894
+25,580
+32% +$410K 0.03% 349
2016
Q3 		$1.19M Sell
79,314
-8,900
-10% -$133K 0.02% 541
2016
Q2 		$1.3M Sell
88,214
-1,810
-2% -$26.8K 0.02% 515
2016
Q1 		$1.4M Buy
90,024
+280
+0.3% +$4.07K 0.02% 486
2015
Q4 		$1.47M Sell
89,744
-33,035
-27% -$578K 0.02% 515
2015
Q3 		$1.85M Sell
122,779
-27,990
-19% -$444K 0.02% 532
2015
Q2 		$2.42M Buy
150,769
+15,744
+12% +$257K 0.02% 522
2015
Q1 		$2.36M Buy
+135,025
New +$2.33M 0.02% 509
2014
Q4 		– Sell
-146,035
Closed -$2.04M – 716
2014
Q3 		$2.04M Buy
146,035
+785
+0.5% +$11.6K 0.01% 586
2014
Q2 		$1.9M Buy
+145,250
New +$1.88M 0.01% 517

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's RGP Position: Q4 2019 in Review

Systematic Financial Management sold out of Resources Connection (RGP) in Q4 2019, closing a stake of 24,305 shares — an estimated $413K sold.

Systematic Financial Management first reported a position in RGP in Q2 2014 and held it in 18 quarters. The position peaked at $2.42M in Q2 2015. 133 funds tracked by Wall St. Rank hold RGP as of Q4 2019.

  • Systematic Financial Management reported no remaining Resources Connection position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 24,305 Resources Connection shares in Q4 2019, an estimated $413K.
  • Systematic Financial Management first reported a position in Resources Connection in Q2 2014 and held it in 18 quarters.
  • Systematic Financial Management's Resources Connection position peaked at $2.42M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Resources Connection as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.