Glen Harbor Capital Management’s RingCentral RNG Stock Holding History

Glen Harbor Capital Management’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	$20K	Sell	160 -224	-58%	-$29.4K	﹤0.01%	1298
2019 Q2	$44K	Buy	384 +224	+140%	+$25.8K	﹤0.01%	1257
2019 Q1	$17K	Buy	160 +16	+11%	+$1.57K	﹤0.01%	1282
2018 Q4	$12K	Buy	+144	New	+$11.3K	﹤0.01%	1259

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Glen Harbor Capital Management's RNG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its RingCentral (RNG) stake by 58% in Q3 2019, selling an estimated $29.4K and leaving 160 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Glen Harbor Capital Management first reported a position in RNG in Q4 2018 and has held it in 4 quarters since. The position peaked at $44K in Q2 2019. 325 funds tracked by Wall St. Rank hold RNG as of Q3 2019.

Glen Harbor Capital Management held 160 shares of RingCentral worth $20K as of Q3 2019.
Glen Harbor Capital Management sold 224 RingCentral shares in Q3 2019, an estimated $29.4K.
RingCentral made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1298 holding.
Glen Harbor Capital Management first reported a position in RingCentral in Q4 2018 and has held it in 4 quarters since.
Glen Harbor Capital Management's RingCentral position peaked at $44K in Q2 2019.
325 funds tracked by Wall St. Rank held RingCentral as of Q3 2019.

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