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Hillcrest Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Hillcrest Asset Management’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
2021
Q1 		– Sell
-167,176
Closed -$11.3M – 65
2020
Q4 		$11.3M Sell
167,176
-167,657
-50% -$8.99M 1.54% 39
2020
Q3 		$12.3M Sell
334,833
-9,100
-3% -$322K 2.18% 14
2020
Q2 		$11.9M Buy
343,933
+30,807
+10% +$1.02M 2.17% 12
2020
Q1 		$11.2M Buy
313,126
+126,860
+68% +$8.76M 2.7% 14
2019
Q4 		$16.1M Sell
186,266
-6,786
-4% -$583K 2.46% 5
2019
Q3 		$15.8M Sell
193,052
-5,745
-3% -$455K 2.52% 6
2019
Q2 		$16.1M Buy
198,797
+1,200
+0.6% +$98.2K 2.51% 3
2019
Q1 		$16.3M Buy
197,597
+52,309
+36% +$4.18M 2.6% 3
2018
Q4 		$9.69M Buy
145,288
+30
+0% +$2.25K 2.33% 3
2018
Q3 		$12.5M Sell
145,258
-3,510
-2% -$300K 2.38% 3
2018
Q2 		$12.4M Sell
148,768
-1,399
-0.9% -$113K 2.31% 4
2018
Q1 		$11.6M Sell
150,167
-5,931
-4% -$434K 2.34% 5
2017
Q4 		$10.8M Buy
156,098
+20
+0% +$1.34K 1.97% 18
2017
Q3 		$9.75M Sell
156,078
-3,885
-2% -$237K 1.77% 28
2017
Q2 		$10.2M Sell
159,963
-137
-0.1% -$8.73K 1.89% 24
2017
Q1 		$9.9M Buy
160,100
+11,661
+8% +$732K 1.81% 28
2016
Q4 		$9.35M Buy
148,439
+3,512
+2% +$195K 1.83% 30
2016
Q3 		$6.98M Buy
144,927
+1,924
+1% +$102K 1.58% 38
2016
Q2 		$7.24M Sell
143,003
-421
-0.3% -$21.3K 1.83% 31
2016
Q1 		$7.38M Buy
+143,424
New +$6.92M 1.85% 30
2015
Q3 		$5.7M Buy
115,858
+145
+0.1% +$7.75K 1.9% 31
2015
Q2 		$6.15M Buy
+115,713
New +$6.6M 1.86% 35

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillcrest Asset Management's RHP Position: Q1 2021 in Review

Hillcrest Asset Management sold out of Ryman Hospitality Properties (RHP) in Q1 2021, closing a stake of 167,176 shares — an estimated $11.3M sold.

Hillcrest Asset Management first reported a position in RHP in Q2 2015 and held it in 22 quarters. The position peaked at $16.3M in Q1 2019. 244 funds tracked by Wall St. Rank hold RHP as of Q1 2021.

  • Hillcrest Asset Management reported no remaining Ryman Hospitality Properties position as of Q1 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 167,176 Ryman Hospitality Properties shares in Q1 2021, an estimated $11.3M.
  • Hillcrest Asset Management first reported a position in Ryman Hospitality Properties in Q2 2015 and held it in 22 quarters.
  • Hillcrest Asset Management's Ryman Hospitality Properties position peaked at $16.3M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2021.

Based on Hillcrest Asset Management's 13F filing for Q1 2021, filed 20 May 2021.