WG
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Winton Group’s RPC Inc RES Stock Holding History

Winton Group’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
2023
Q3 		– Sell
-23,827
Closed -$170K – 907
2023
Q2 		$170K Buy
+23,827
New +$174K 0.01% 681
2022
Q4 		– Sell
-14,235
Closed -$99K – 1020
2022
Q3 		$99K Sell
14,235
-27,661
-66% -$200K 0.01% 895
2022
Q2 		$290K Sell
41,896
-8,660
-17% -$82.6K 0.02% 812
2022
Q1 		$539K Buy
50,556
+25,657
+103% +$205K 0.03% 659
2021
Q4 		$113K Sell
24,899
-143,983
-85% -$707K 0.01% 963
2021
Q3 		$821K Sell
168,882
-19,541
-10% -$81.8K 0.05% 603
2021
Q2 		$933K Buy
188,423
+6,298
+3% +$33.9K 0.05% 569
2021
Q1 		$983K Buy
182,125
+16,144
+10% +$81.9K 0.06% 471
2020
Q4 		$523K Sell
165,981
-216,520
-57% -$651K 0.04% 770
2020
Q3 		$1.01M Sell
382,501
-264,835
-41% -$825K 0.03% 825
2020
Q2 		$1.99M Sell
647,336
-234,856
-27% -$715K 0.05% 658
2020
Q1 		$1.82M Sell
882,192
-2,501
-0.3% -$9.26K 0.05% 605
2019
Q4 		$4.64M Buy
884,693
+698,116
+374% +$3.13M 0.07% 499
2019
Q3 		$1.05M Buy
186,577
+139,127
+293% +$826K 0.01% 810
2019
Q2 		$342K Buy
+47,450
New +$450K 0.01% 837
2018
Q3 		– Sell
-14,130
Closed -$206K – 1116
2018
Q2 		$206K Buy
+14,130
New +$241K 0.01% 974

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group's RES Position: Q3 2023 in Review

Winton Group sold out of RPC Inc (RES) in Q3 2023, closing a stake of 23,827 shares — an estimated $170K sold.

Winton Group first reported a position in RES in Q2 2018 and held it in 16 quarters. The position peaked at $4.64M in Q4 2019. 213 funds tracked by Wall St. Rank hold RES as of Q3 2023.

  • Winton Group reported no remaining RPC Inc position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 23,827 RPC Inc shares in Q3 2023, an estimated $170K.
  • Winton Group first reported a position in RPC Inc in Q2 2018 and held it in 16 quarters.
  • Winton Group's RPC Inc position peaked at $4.64M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held RPC Inc as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.