BC
RNG icon

Brinker Capital’s RingCentral RNG Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-3,413
Closed -$318K – 971
2018
Q3 		$318K Sell
3,413
-105
-3% -$9.06K 0.01% 838
2018
Q2 		$247K Sell
3,518
-233
-6% -$16.7K 0.01% 922
2018
Q1 		$238K Buy
+3,751
New +$220K 0.01% 928

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's RNG Position: Q4 2018 in Review

Brinker Capital sold out of RingCentral (RNG) in Q4 2018, closing a stake of 3,413 shares — an estimated $318K sold.

Brinker Capital first reported a position in RNG in Q1 2018 and held it in 3 quarters. The position peaked at $318K in Q3 2018. 284 funds tracked by Wall St. Rank hold RNG as of Q4 2018.

  • Brinker Capital reported no remaining RingCentral position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 3,413 RingCentral shares in Q4 2018, an estimated $318K.
  • Brinker Capital first reported a position in RingCentral in Q1 2018 and held it in 3 quarters.
  • Brinker Capital's RingCentral position peaked at $318K in Q3 2018.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.