Trek Financial’s RPC Inc RES Stock Holding History

Trek Financial’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
2021 Q1	–	Sell	-18,680	Closed	-$59K	–	246
2020 Q4	$59K	Buy	18,680 +3,352	+22%	+$10.1K	0.01%	204
2020 Q3	$40K	Sell	15,328 -2,672	-15%	-$8.32K	0.01%	169
2020 Q2	$55K	Buy	+18,000	New	+$54.8K	0.01%	150

Other funds holding RES

BlackRock New York $5.72T AUM 30.48% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trek Financial's RES Position: Q1 2021 in Review

Trek Financial sold out of RPC Inc (RES) in Q1 2021, closing a stake of 18,680 shares — an estimated $59K sold.

Trek Financial first reported a position in RES in Q2 2020 and held it in 3 quarters. The position peaked at $59K in Q4 2020. 147 funds tracked by Wall St. Rank hold RES as of Q1 2021.

Trek Financial reported no remaining RPC Inc position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 18,680 RPC Inc shares in Q1 2021, an estimated $59K.
Trek Financial first reported a position in RPC Inc in Q2 2020 and held it in 3 quarters.
Trek Financial's RPC Inc position peaked at $59K in Q4 2020.
147 funds tracked by Wall St. Rank held RPC Inc as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.