Flinton Capital Management’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$35K Sell
280
-392
-58% -$51.4K ﹤0.01% 843
2019
Q2
$77K Buy
672
+392
+140% +$45.2K ﹤0.01% 810
2019
Q1
$30K Buy
280
+28
+11% +$2.75K ﹤0.01% 838
2018
Q4
$21K Buy
+252
New +$19.8K ﹤0.01% 825

Other funds holding RNG

Flinton Capital Management's RNG Position: Q3 2019 in Review

Flinton Capital Management reduced its RingCentral (RNG) stake by 58% in Q3 2019, selling an estimated $51.4K and leaving 280 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Flinton Capital Management first reported a position in RNG in Q4 2018 and has held it in 4 quarters since. The position peaked at $77K in Q2 2019. 325 funds tracked by Wall St. Rank hold RNG as of Q3 2019.

  • Flinton Capital Management held 280 shares of RingCentral worth $35K as of Q3 2019.
  • Flinton Capital Management sold 392 RingCentral shares in Q3 2019, an estimated $51.4K.
  • RingCentral made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #843 holding.
  • Flinton Capital Management first reported a position in RingCentral in Q4 2018 and has held it in 4 quarters since.
  • Flinton Capital Management's RingCentral position peaked at $77K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held RingCentral as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.