Westwood Holdings Group’s Range Resources RRC Stock Holding History

Westwood Holdings Group’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
2019 Q3	–	Sell	-17,385	Closed	-$121K	–	507
2019 Q2	$121K	Buy	17,385 +2,560	+17%	+$22.2K	﹤0.01%	473
2019 Q1	$167K	Hold	14,825	–	–	﹤0.01%	379
2018 Q4	$142K	Hold	14,825	–	–	﹤0.01%	373
2018 Q3	$252K	Sell	14,825 -2,375	-14%	-$38.1K	﹤0.01%	374
2018 Q2	$288K	Hold	17,200	–	–	﹤0.01%	388
2018 Q1	$250K	Buy	17,200 +4,300	+33%	+$64.3K	﹤0.01%	391
2017 Q4	$220K	Hold	12,900	–	–	﹤0.01%	392
2017 Q3	$252K	Buy	12,900 +4,050	+46%	+$78.3K	﹤0.01%	382
2017 Q2	$205K	Buy	8,850 +6,250	+240%	+$158K	﹤0.01%	392
2017 Q1	$76K	Buy	+2,600	New	+$80.3K	﹤0.01%	387

Other funds holding RRC

SCP

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

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

KGI

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westwood Holdings Group's RRC Position: Q3 2019 in Review

Westwood Holdings Group sold out of Range Resources (RRC) in Q3 2019, closing a stake of 17,385 shares — an estimated $121K sold.

Westwood Holdings Group first reported a position in RRC in Q1 2017 and held it in 10 quarters. The position peaked at $288K in Q2 2018. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

Westwood Holdings Group reported no remaining Range Resources position as of Q3 2019 after selling out during the quarter.
Westwood Holdings Group sold 17,385 Range Resources shares in Q3 2019, an estimated $121K.
Westwood Holdings Group first reported a position in Range Resources in Q1 2017 and held it in 10 quarters.
Westwood Holdings Group's Range Resources position peaked at $288K in Q2 2018.
304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.