AJO LP’s RingCentral RNG Stock Holding History

AJO LP’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,256	Closed	-$4.4M	–	691
2019 Q2	$4.4M	Buy	38,256 +20,863	+120%	+$2.4M	0.02%	317
2019 Q1	$1.88M	Sell	17,393 -413	-2%	-$40.6K	0.01%	463
2018 Q4	$1.47M	Buy	17,806 +4,374	+33%	+$344K	0.01%	476
2018 Q3	$1.25M	Buy	+13,432	New	+$1.16M	0.01%	511

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AJO LP's RNG Position: Q3 2019 in Review

AJO LP sold out of RingCentral (RNG) in Q3 2019, closing a stake of 38,256 shares — an estimated $4.4M sold.

AJO LP first reported a position in RNG in Q3 2018 and held it in 4 quarters. The position peaked at $4.4M in Q2 2019. 325 funds tracked by Wall St. Rank hold RNG as of Q3 2019.

AJO LP reported no remaining RingCentral position as of Q3 2019 after selling out during the quarter.
AJO LP sold 38,256 RingCentral shares in Q3 2019, an estimated $4.4M.
AJO LP first reported a position in RingCentral in Q3 2018 and held it in 4 quarters.
AJO LP's RingCentral position peaked at $4.4M in Q2 2019.
325 funds tracked by Wall St. Rank held RingCentral as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.