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Horrell Capital Management’s Ribbon Communications RBBN Stock Holding History

Horrell Capital Management’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-202,600
Closed -$784K – 189
2020
Q3 		$784K Sell
202,600
-30,000
-13% -$127K 0.36% 59
2020
Q2 		$914K Sell
232,600
-295,000
-56% -$1.07M 0.46% 51
2020
Q1 		$1.6M Sell
527,600
-162,400
-24% -$488K 0.96% 38
2019
Q4 		$2.15M Sell
690,000
-125,000
-15% -$497K 1.06% 35
2019
Q3 		$4.76M Hold
815,000
– – 2.26% 11
2019
Q2 		$3.98M Buy
815,000
+115,000
+16% +$562K 1.94% 17
2019
Q1 		$3.6M Buy
700,000
+18,171
+3% +$97.3K 1.84% 19
2018
Q4 		$3.29M Buy
681,829
+199,000
+41% +$1.15M 1.75% 18
2018
Q3 		$3.3M Sell
482,829
-51,471
-10% -$366K 1.63% 23
2018
Q2 		$3.8M Buy
534,300
+23,500
+5% +$138K 1.91% 18
2018
Q1 		$2.6M Buy
510,800
+195,000
+62% +$1.26M 1.37% 28
2017
Q4 		$2.44M Sell
315,800
-184,200
-37% -$1.41M 1.28% 30
2017
Q3 		$3.83M Hold
500,000
– – 2.11% 14
2017
Q2 		$3.72M Sell
500,000
-100,000
-17% -$737K 2.19% 14
2017
Q1 		$3.95M Sell
600,000
-17,200
-3% -$109K 2.45% 13
2016
Q4 		$3.89M Buy
617,200
+230,000
+59% +$1.51M 2.42% 12
2016
Q3 		$3.01M Sell
387,200
-28,000
-7% -$245K 1.89% 19
2016
Q2 		$3.61M Sell
415,200
-216,300
-34% -$1.8M 2.34% 14
2016
Q1 		$4.75M Sell
631,500
-220,000
-26% -$1.47M 2.95% 8
2015
Q4 		$6.07M Buy
851,500
+20,000
+2% +$134K 3.79% 4
2015
Q3 		$4.76M Buy
831,500
+171,000
+26% +$1.15M 3.02% 6
2015
Q2 		$4.57M Buy
660,500
+260,000
+65% +$2.04M 2.76% 9
2015
Q1 		$3.16M Buy
+400,500
New +$6.6M 1.36% 28

Other funds holding RBBN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horrell Capital Management's RBBN Position: Q4 2020 in Review

Horrell Capital Management sold out of Ribbon Communications (RBBN) in Q4 2020, closing a stake of 202,600 shares — an estimated $784K sold.

Horrell Capital Management first reported a position in RBBN in Q1 2015 and held it in 23 quarters. The position peaked at $6.07M in Q4 2015. 128 funds tracked by Wall St. Rank hold RBBN as of Q4 2020.

  • Horrell Capital Management reported no remaining Ribbon Communications position as of Q4 2020 after selling out during the quarter.
  • Horrell Capital Management sold 202,600 Ribbon Communications shares in Q4 2020, an estimated $784K.
  • Horrell Capital Management first reported a position in Ribbon Communications in Q1 2015 and held it in 23 quarters.
  • Horrell Capital Management's Ribbon Communications position peaked at $6.07M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Ribbon Communications as of Q4 2020.

Based on Horrell Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.