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

LSV 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
2020 Q4	–	Sell	-8,500	Closed	-$312K	–	960
2020 Q3	$312K	Hold	8,500	–	–	﹤0.01%	836
2020 Q2	$294K	Hold	8,500	–	–	﹤0.01%	864
2020 Q1	$304K	Buy	+8,500	New	+$587K	﹤0.01%	833
2018 Q4	–	Sell	-3,322	Closed	-$286K	–	987
2018 Q3	$286K	Buy	+3,322	New	+$284K	﹤0.01%	909
2018 Q2	–	Sell	-31,700	Closed	-$2.46M	–	973
2018 Q1	$2.46M	Hold	31,700	–	–	﹤0.01%	693
2017 Q4	$2.19M	Hold	31,700	–	–	﹤0.01%	705
2017 Q3	$1.98M	Hold	31,700	–	–	﹤0.01%	736
2017 Q2	$2.03M	Hold	31,700	–	–	﹤0.01%	714
2017 Q1	$1.96M	Hold	31,700	–	–	﹤0.01%	716
2016 Q4	$2M	Buy	+31,700	New	+$1.76M	﹤0.01%	710

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

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

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

LSV Asset Management's RHP Position: Q4 2020 in Review

LSV Asset Management sold out of Ryman Hospitality Properties (RHP) in Q4 2020, closing a stake of 8,500 shares — an estimated $312K sold.

LSV Asset Management first reported a position in RHP in Q4 2016 and held it in 10 quarters. The position peaked at $2.46M in Q1 2018. 238 funds tracked by Wall St. Rank hold RHP as of Q4 2020.

LSV Asset Management reported no remaining Ryman Hospitality Properties position as of Q4 2020 after selling out during the quarter.
LSV Asset Management sold 8,500 Ryman Hospitality Properties shares in Q4 2020, an estimated $312K.
LSV Asset Management first reported a position in Ryman Hospitality Properties in Q4 2016 and held it in 10 quarters.
LSV Asset Management's Ryman Hospitality Properties position peaked at $2.46M in Q1 2018.
238 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.