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Teza Capital Management’s RPC Inc RES Stock Holding History

Teza Capital Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,176
Closed -$27K – 414
2020
Q3 		$27K Buy
+10,176
New +$31.7K 0.02% 344
2019
Q4 		– Sell
-28,842
Closed -$162K – 698
2019
Q3 		$162K Buy
+28,842
New +$171K 0.04% 466

Other funds holding RES

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teza Capital Management's RES Position: Q4 2020 in Review

Teza Capital Management sold out of RPC Inc (RES) in Q4 2020, closing a stake of 10,176 shares — an estimated $27K sold.

Teza Capital Management first reported a position in RES in Q3 2019 and held it in 2 quarters. The position peaked at $162K in Q3 2019. 149 funds tracked by Wall St. Rank hold RES as of Q4 2020.

  • Teza Capital Management reported no remaining RPC Inc position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 10,176 RPC Inc shares in Q4 2020, an estimated $27K.
  • Teza Capital Management first reported a position in RPC Inc in Q3 2019 and held it in 2 quarters.
  • Teza Capital Management's RPC Inc position peaked at $162K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held RPC Inc as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.