Grantham, Mayo, Van Otterloo & Co (GMO)’s Ryman Hospitality Properties RHP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-10,400	Closed	-$373K	–	821
2020 Q1	$373K	Buy	+10,400	New	+$718K	﹤0.01%	639
2018 Q2	–	Sell	-34,100	Closed	-$2.64M	–	607
2018 Q1	$2.64M	Sell	34,100 -5,400	-14%	-$395K	0.02%	289
2017 Q4	$2.73M	Buy	+39,500	New	+$2.64M	0.02%	298

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 $3.38T AUM 44.17% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RHP Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ryman Hospitality Properties (RHP) in Q2 2020, closing a stake of 10,400 shares — an estimated $373K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RHP in Q4 2017 and held it in 3 quarters. The position peaked at $2.73M in Q4 2017. 233 funds tracked by Wall St. Rank hold RHP as of Q2 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ryman Hospitality Properties position as of Q2 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,400 Ryman Hospitality Properties shares in Q2 2020, an estimated $373K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ryman Hospitality Properties in Q4 2017 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ryman Hospitality Properties position peaked at $2.73M in Q4 2017.
233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.