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Systematic Financial Management’s Range Resources RRC Stock Holding History

Systematic Financial Management’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
2020
Q1 		– Sell
-152,330
Closed -$739K – 518
2019
Q4 		$739K Buy
152,330
+24,760
+19% +$99.9K 0.03% 184
2019
Q3 		$487K Sell
127,570
-4,310
-3% -$20.7K 0.02% 408
2019
Q2 		$921K Buy
+131,880
New +$1.15M 0.04% 357

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Systematic Financial Management's RRC Position: Q1 2020 in Review

Systematic Financial Management sold out of Range Resources (RRC) in Q1 2020, closing a stake of 152,330 shares — an estimated $739K sold.

Systematic Financial Management first reported a position in RRC in Q2 2019 and held it in 3 quarters. The position peaked at $921K in Q2 2019. 261 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

  • Systematic Financial Management reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 152,330 Range Resources shares in Q1 2020, an estimated $739K.
  • Systematic Financial Management first reported a position in Range Resources in Q2 2019 and held it in 3 quarters.
  • Systematic Financial Management's Range Resources position peaked at $921K in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.