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Aperio Group’s Ryman Hospitality Properties RHP Stock Holding History

Aperio Group’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.88M Buy
27,807
+5,220
+23% +$280K 0.01% 1265
2020
Q3 		$831K Buy
22,587
+1,848
+9% +$65.4K ﹤0.01% 1538
2020
Q2 		$718K Buy
20,739
+2,897
+16% +$96.2K ﹤0.01% 1579
2020
Q1 		$640K Sell
17,842
-1,061
-6% -$73.3K ﹤0.01% 1517
2019
Q4 		$1.64M Sell
18,903
-846
-4% -$72.7K 0.01% 1184
2019
Q3 		$1.62M Buy
19,749
+369
+2% +$29.2K 0.01% 1153
2019
Q2 		$1.57M Buy
19,380
+1,548
+9% +$127K 0.01% 1181
2019
Q1 		$1.47M Buy
17,832
+3,918
+28% +$313K 0.01% 1177
2018
Q4 		$928K Sell
13,914
-75
-0.5% -$5.62K ﹤0.01% 1349
2018
Q3 		$1.21M Buy
13,989
+385
+3% +$32.9K 0.01% 1301
2018
Q2 		$1.13M Buy
13,604
+542
+4% +$43.9K 0.01% 1304
2018
Q1 		$1.01M Buy
13,062
+298
+2% +$21.8K 0.01% 1309
2017
Q4 		$881K Buy
12,764
+54
+0.4% +$3.61K ﹤0.01% 1380
2017
Q3 		$794K Buy
12,710
+1,975
+18% +$121K ﹤0.01% 1410
2017
Q2 		$687K Buy
10,735
+1,645
+18% +$105K ﹤0.01% 1455
2017
Q1 		$562K Buy
9,090
+789
+10% +$49.5K ﹤0.01% 1479
2016
Q4 		$523K Buy
8,301
+489
+6% +$27.1K ﹤0.01% 1477
2016
Q3 		$376K Sell
7,812
-23
-0.3% -$1.22K ﹤0.01% 1616
2016
Q2 		$397K Buy
7,835
+218
+3% +$11.1K ﹤0.01% 1509
2016
Q1 		$392K Buy
7,617
+1,296
+21% +$62.5K ﹤0.01% 1491
2015
Q4 		$326K Buy
6,321
+222
+4% +$11.9K ﹤0.01% 1567
2015
Q3 		$300K Sell
6,099
-405
-6% -$21.7K ﹤0.01% 1563
2015
Q2 		$345K Buy
6,504
+407
+7% +$23.2K ﹤0.01% 1548
2015
Q1 		$371K Buy
6,097
+135
+2% +$7.84K ﹤0.01% 1438
2014
Q4 		$314K Buy
5,962
+359
+6% +$17.9K ﹤0.01% 1475
2014
Q3 		$265K Buy
5,603
+624
+13% +$30.3K ﹤0.01% 1462
2014
Q2 		$240K Buy
4,979
+57
+1% +$2.62K ﹤0.01% 1523
2014
Q1 		$209K Buy
+4,922
New +$209K ﹤0.01% 1840

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aperio Group's RHP Position: Q4 2020 in Review

Aperio Group increased its Ryman Hospitality Properties (RHP) stake by 23% in Q4 2020, buying an estimated $280K and bringing the position to 27,807 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1265.

Aperio Group first reported a position in RHP in Q1 2014 and has held it in 28 quarters since. 238 funds tracked by Wall St. Rank hold RHP as of Q4 2020.

  • Aperio Group held 27,807 shares of Ryman Hospitality Properties worth $1.88M as of Q4 2020.
  • Aperio Group bought 5,220 Ryman Hospitality Properties shares in Q4 2020, an estimated $280K.
  • Ryman Hospitality Properties made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1265 holding.
  • Aperio Group first reported a position in Ryman Hospitality Properties in Q1 2014 and has held it in 28 quarters since.
  • 238 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.