ZCM
RGP icon

Zebra Capital Management’s Resources Connection RGP Stock Holding History

Zebra Capital Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,258
Closed -$305K – 208
2021
Q2 		$305K Sell
21,258
-2,023
-9% -$29.2K 0.36% 105
2021
Q1 		$315K Buy
+23,281
New +$300K 0.35% 104
2020
Q3 		– Sell
-16,173
Closed -$193K – 261
2020
Q2 		$193K Buy
16,173
+658
+4% +$7.13K 0.28% 163
2020
Q1 		$171K Sell
15,515
-1,356
-8% -$18.4K 0.28% 157
2019
Q4 		$276K Buy
16,871
+5,968
+55% +$90.7K 0.25% 174
2019
Q3 		$185K Buy
+10,903
New +$183K 0.2% 193

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Zebra Capital Management's RGP Position: Q3 2021 in Review

Zebra Capital Management sold out of Resources Connection (RGP) in Q3 2021, closing a stake of 21,258 shares — an estimated $305K sold.

Zebra Capital Management first reported a position in RGP in Q3 2019 and held it in 6 quarters. The position peaked at $315K in Q1 2021. 147 funds tracked by Wall St. Rank hold RGP as of Q3 2021.

  • Zebra Capital Management reported no remaining Resources Connection position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 21,258 Resources Connection shares in Q3 2021, an estimated $305K.
  • Zebra Capital Management first reported a position in Resources Connection in Q3 2019 and held it in 6 quarters.
  • Zebra Capital Management's Resources Connection position peaked at $315K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Resources Connection as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.