Globeflex Capital’s Ryman Hospitality Properties RHP Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-16,624	Closed	-$596K	–	593
2020 Q1	$596K	Hold	16,624	–	–	0.18%	194
2019 Q4	$1.44M	Buy	16,624 +1,005	+6%	+$86.4K	0.27%	111
2019 Q3	$1.28M	Sell	15,619 -366	-2%	-$29K	0.28%	100
2019 Q2	$1.3M	Buy	+15,985	New	+$1.31M	0.27%	103
2018 Q4	–	Sell	-4,381	Closed	-$378K	–	451
2018 Q3	$378K	Hold	4,381	–	–	0.07%	344
2018 Q2	$364K	Sell	4,381 -1,404	-24%	-$114K	0.07%	341
2018 Q1	$448K	Hold	5,785	–	–	0.09%	306
2017 Q4	$399K	Hold	5,785	–	–	0.11%	258
2017 Q3	$362K	Hold	5,785	–	–	0.1%	254
2017 Q2	$370K	Hold	5,785	–	–	0.09%	269
2017 Q1	$358K	Hold	5,785	–	–	0.08%	307
2016 Q4	$365K	Hold	5,785	–	–	0.09%	296
2016 Q3	$279K	Hold	5,785	–	–	0.07%	308
2016 Q2	$293K	Hold	5,785	–	–	0.08%	299
2016 Q1	$298K	Hold	5,785	–	–	0.08%	290
2015 Q4	$299K	Sell	5,785 -13,365	-70%	-$714K	0.08%	281
2015 Q3	$943K	Sell	19,150 -20,230	-51%	-$1.08M	0.2%	170
2015 Q2	$2.09M	Buy	+39,380	New	+$2.25M	0.38%	59

Other funds holding RHP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Globeflex Capital's RHP Position: Q2 2020 in Review

Globeflex Capital sold out of Ryman Hospitality Properties (RHP) in Q2 2020, closing a stake of 16,624 shares — an estimated $596K sold.

Globeflex Capital first reported a position in RHP in Q2 2015 and held it in 18 quarters. The position peaked at $2.09M in Q2 2015. 233 funds tracked by Wall St. Rank hold RHP as of Q2 2020.

Globeflex Capital reported no remaining Ryman Hospitality Properties position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 16,624 Ryman Hospitality Properties shares in Q2 2020, an estimated $596K.
Globeflex Capital first reported a position in Ryman Hospitality Properties in Q2 2015 and held it in 18 quarters.
Globeflex Capital's Ryman Hospitality Properties position peaked at $2.09M in Q2 2015.
233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.