HWG Holdings’s RingCentral RNG Stock Holding History

HWG Holdings’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
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	129
2021 Q1	$1K	Sell	3 -1,558	-100%	-$573K	﹤0.01%	98
2020 Q4	$592K	Buy	1,561 +190	+14%	+$59.1K	0.3%	48
2020 Q3	$376K	Sell	1,371 -295	-18%	-$81.9K	0.33%	51
2020 Q2	$475K	Buy	+1,666	New	+$421K	0.38%	42
2018 Q1	–	Sell	-6,326	Closed	-$306K	–	111
2017 Q4	$306K	Buy	+6,326	New	+$288K	0.26%	53

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWG Holdings's RNG Position: Q2 2021 in Review

HWG Holdings held its RingCentral (RNG) position steady in Q2 2021 at 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #129.

HWG Holdings first reported a position in RNG in Q4 2017 and has held it in 6 quarters since. The position peaked at $592K in Q4 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

HWG Holdings held 3 shares of RingCentral worth $1K as of Q2 2021.
HWG Holdings left its RingCentral share count unchanged in Q2 2021.
RingCentral made up ﹤0.01% of HWG Holdings's portfolio in Q2 2021, its #129 holding.
HWG Holdings first reported a position in RingCentral in Q4 2017 and has held it in 6 quarters since.
HWG Holdings's RingCentral position peaked at $592K in Q4 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.