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Cambridge Trust’s Ryman Hospitality Properties RHP Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-58,064
Closed -$5.03M – 263
2019
Q4 		$5.03M Buy
58,064
+41,052
+241% +$3.53M 0.27% 82
2019
Q3 		$1.39M Sell
17,012
-1,547
-8% -$122K 0.08% 117
2019
Q2 		$1.5M Buy
18,559
+94
+0.5% +$7.7K 0.09% 109
2019
Q1 		$1.52M Sell
18,465
-75
-0.4% -$5.99K 0.09% 113
2018
Q4 		$1.24M Sell
18,540
-290
-2% -$21.7K 0.09% 116
2018
Q3 		$1.62M Buy
18,830
+950
+5% +$81.1K 0.09% 105
2018
Q2 		$1.49M Buy
17,880
+2,834
+19% +$229K 0.09% 107
2018
Q1 		$1.17M Buy
+15,046
New +$1.1M 0.07% 126

Other funds holding RHP

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Trust's RHP Position: Q1 2020 in Review

Cambridge Trust sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 58,064 shares — an estimated $5.03M sold.

Cambridge Trust first reported a position in RHP in Q1 2018 and held it in 8 quarters. The position peaked at $5.03M in Q4 2019. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

  • Cambridge Trust reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
  • Cambridge Trust sold 58,064 Ryman Hospitality Properties shares in Q1 2020, an estimated $5.03M.
  • Cambridge Trust first reported a position in Ryman Hospitality Properties in Q1 2018 and held it in 8 quarters.
  • Cambridge Trust's Ryman Hospitality Properties position peaked at $5.03M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Cambridge Trust's 13F filing for Q1 2020, filed 4 May 2020.