Bridgeway Capital Management’s RingCentral RNG Stock Holding History

Bridgeway Capital Management’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
2021 Q1	–	Sell	-16,400	Closed	-$6.21M	–	1400
2020 Q4	$6.21M	Sell	16,400 -9,940	-38%	-$3.09M	0.13%	209
2020 Q3	$7.23M	Sell	26,340 -1,370	-5%	-$381K	0.17%	151
2020 Q2	$7.9M	Sell	27,710 -290	-1%	-$73.4K	0.16%	132
2020 Q1	$5.93M	Buy	28,000 +11,600	+71%	+$2.39M	0.14%	133
2019 Q4	$2.77M	Hold	16,400	–	–	0.04%	413
2019 Q3	$2.06M	Sell	16,400 -9,700	-37%	-$1.27M	0.03%	497
2019 Q2	$3M	Buy	+26,100	New	+$3.01M	0.04%	373
2017 Q1	–	Sell	-11,600	Closed	-$239K	–	1458
2016 Q4	$239K	Hold	11,600	–	–	﹤0.01%	1282
2016 Q3	$274K	Hold	11,600	–	–	﹤0.01%	1260
2016 Q2	$229K	Sell	11,600 -650	-5%	-$12.3K	﹤0.01%	1282
2016 Q1	$193K	Buy	+12,250	New	+$229K	﹤0.01%	1312

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's RNG Position: Q1 2021 in Review

Bridgeway Capital Management sold out of RingCentral (RNG) in Q1 2021, closing a stake of 16,400 shares — an estimated $6.21M sold.

Bridgeway Capital Management first reported a position in RNG in Q1 2016 and held it in 11 quarters. The position peaked at $7.9M in Q2 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

Bridgeway Capital Management reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
Bridgeway Capital Management sold 16,400 RingCentral shares in Q1 2021, an estimated $6.21M.
Bridgeway Capital Management first reported a position in RingCentral in Q1 2016 and held it in 11 quarters.
Bridgeway Capital Management's RingCentral position peaked at $7.9M in Q2 2020.
544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.