Wallace Capital Management’s RPC Inc RES Stock Holding History

Wallace 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
2024 Q1	–	Sell	-10,500	Closed	-$76.4K	–	82
2023 Q4	$76.4K	Hold	10,500	–	–	0.01%	75
2023 Q3	$93.9K	Sell	10,500 -20,000	-66%	-$167K	0.01%	76
2023 Q2	$218K	Sell	30,500 -20,000	-40%	-$146K	0.03%	79
2023 Q1	$388K	Hold	50,500	–	–	0.06%	51
2022 Q4	$449K	Sell	50,500 -4,000	-7%	-$36.1K	0.07%	48
2022 Q3	$378K	Sell	54,500 -5,000	-8%	-$36.2K	0.06%	52
2022 Q2	$424K	Sell	59,500 -3,000	-5%	-$28.6K	0.06%	52
2022 Q1	$642K	Sell	62,500 -13,000	-17%	-$104K	0.1%	46
2021 Q4	$343K	Buy	75,500 +3,000	+4%	+$14.7K	0.05%	57
2021 Q3	$352K	Buy	72,500 +5,000	+7%	+$20.9K	0.05%	58
2021 Q2	$334K	Buy	67,500 +25,000	+59%	+$135K	0.04%	55
2021 Q1	$222K	Hold	42,500	–	–	0.03%	66
2020 Q4	$134K	Hold	42,500	–	–	0.02%	65
2020 Q3	$112K	Hold	42,500	–	–	0.02%	63
2020 Q2	$131K	Sell	42,500 -20,000	-32%	-$60.9K	0.02%	59
2020 Q1	$129K	Buy	62,500 +10,000	+19%	+$37K	0.02%	58
2019 Q4	$275K	Buy	+52,500	New	+$235K	0.04%	53

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wallace Capital Management's RES Position: Q1 2024 in Review

Wallace Capital Management sold out of RPC Inc (RES) in Q1 2024, closing a stake of 10,500 shares — an estimated $76.4K sold.

Wallace Capital Management first reported a position in RES in Q4 2019 and held it in 17 quarters. The position peaked at $642K in Q1 2022. 224 funds tracked by Wall St. Rank hold RES as of Q1 2024.

Wallace Capital Management reported no remaining RPC Inc position as of Q1 2024 after selling out during the quarter.
Wallace Capital Management sold 10,500 RPC Inc shares in Q1 2024, an estimated $76.4K.
Wallace Capital Management first reported a position in RPC Inc in Q4 2019 and held it in 17 quarters.
Wallace Capital Management's RPC Inc position peaked at $642K in Q1 2022.
224 funds tracked by Wall St. Rank held RPC Inc as of Q1 2024.

Based on Wallace Capital Management's 13F filing for Q1 2024, filed 15 May 2024.