Weld Capital Management’s Range Resources RRC Stock Holding History

Weld Capital 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 Q3	–	Sell	-30,234	Closed	-$170K	–	640
2020 Q2	$170K	Buy	+30,234	New	+$168K	0.07%	402
2020 Q1	–	Sell	-104,694	Closed	-$508K	–	663
2019 Q4	$508K	Buy	+104,694	New	+$422K	0.1%	342
2019 Q2	–	Sell	-99,589	Closed	-$1.12M	–	906
2019 Q1	$1.12M	Sell	99,589 -86,400	-46%	-$937K	0.2%	186
2018 Q4	$1.78M	Buy	+185,989	New	+$2.83M	0.4%	33

Other funds holding RRC

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weld Capital Management's RRC Position: Q3 2020 in Review

Weld Capital Management sold out of Range Resources (RRC) in Q3 2020, closing a stake of 30,234 shares — an estimated $170K sold.

Weld Capital Management first reported a position in RRC in Q4 2018 and held it in 4 quarters. The position peaked at $1.78M in Q4 2018. 278 funds tracked by Wall St. Rank hold RRC as of Q3 2020.

Weld Capital Management reported no remaining Range Resources position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 30,234 Range Resources shares in Q3 2020, an estimated $170K.
Weld Capital Management first reported a position in Range Resources in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Range Resources position peaked at $1.78M in Q4 2018.
278 funds tracked by Wall St. Rank held Range Resources as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.