ClearBridge Investments
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ClearBridge Investments’s RingCentral RNG Stock Holding History

ClearBridge Investments’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
-85,176
Closed -$9.79M – 1127
2019
Q2 		$9.79M Sell
85,176
-38,497
-31% -$4.44M 0.01% 534
2019
Q1 		$13.3M Sell
123,673
-34,004
-22% -$3.34M 0.01% 486
2018
Q4 		$13M Sell
157,677
-5,849
-4% -$461K 0.01% 479
2018
Q3 		$15.2M Buy
163,526
+163,505
+778,595% +$14.1M 0.01% 483
2018
Q2 		$1K Sell
21
-3
-13% -$215 ﹤0.01% 1139
2018
Q1 		$2K Sell
24
-4
-14% -$234 ﹤0.01% 1099
2017
Q4 		$1K Sell
28
-847
-97% -$38.6K ﹤0.01% 1156
2017
Q3 		$37K Buy
875
+106
+14% +$4.07K ﹤0.01% 913
2017
Q2 		$28K Buy
769
+168
+28% +$5.55K ﹤0.01% 991
2017
Q1 		$17K Buy
+601
New +$14.9K ﹤0.01% 1026

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
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

ClearBridge Investments's RNG Position: Q3 2019 in Review

ClearBridge Investments sold out of RingCentral (RNG) in Q3 2019, closing a stake of 85,176 shares — an estimated $9.79M sold.

ClearBridge Investments first reported a position in RNG in Q1 2017 and held it in 10 quarters. The position peaked at $15.2M in Q3 2018. 325 funds tracked by Wall St. Rank hold RNG as of Q3 2019.

  • ClearBridge Investments reported no remaining RingCentral position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 85,176 RingCentral shares in Q3 2019, an estimated $9.79M.
  • ClearBridge Investments first reported a position in RingCentral in Q1 2017 and held it in 10 quarters.
  • ClearBridge Investments's RingCentral position peaked at $15.2M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held RingCentral as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.