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Friess Associates’s RingCentral RNG Stock Holding History

Friess Associates’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
Q4 		– Sell
-137,541
Closed -$17.3M – 131
2019
Q3 		$17.3M Hold
137,541
– – 1.34% 41
2019
Q2 		$15.8M Sell
137,541
-53,800
-28% -$6.2M 1.15% 41
2019
Q1 		$20.6M Sell
191,341
-159
-0.1% -$15.6K 1.51% 21
2018
Q4 		$15.8M Hold
191,500
– – 1.35% 30
2018
Q3 		$17.8M Buy
+191,500
New +$16.5M 1.24% 41

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's RNG Position: Q4 2019 in Review

Friess Associates sold out of RingCentral (RNG) in Q4 2019, closing a stake of 137,541 shares — an estimated $17.3M sold.

Friess Associates first reported a position in RNG in Q3 2018 and held it in 5 quarters. The position peaked at $20.6M in Q1 2019. 403 funds tracked by Wall St. Rank hold RNG as of Q4 2019.

  • Friess Associates reported no remaining RingCentral position as of Q4 2019 after selling out during the quarter.
  • Friess Associates sold 137,541 RingCentral shares in Q4 2019, an estimated $17.3M.
  • Friess Associates first reported a position in RingCentral in Q3 2018 and held it in 5 quarters.
  • Friess Associates's RingCentral position peaked at $20.6M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held RingCentral as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.