Oakbrook Investments’s RingCentral RNG Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-1,575	Closed	-$266K	–	427
2019 Q4	$266K	Sell	1,575 -350	-18%	-$57.7K	0.05%	498
2019 Q3	$242K	Buy	1,925 +50	+3%	+$6.55K	0.02%	537
2019 Q2	$215K	Hold	1,875	–	–	0.01%	571
2019 Q1	$202K	Buy	+1,875	New	+$184K	0.01%	584
2018 Q4	–	Sell	-2,200	Closed	-$205K	–	644
2018 Q3	$205K	Buy	+2,200	New	+$190K	0.01%	619

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oakbrook Investments's RNG Position: Q1 2020 in Review

Oakbrook Investments sold out of RingCentral (RNG) in Q1 2020, closing a stake of 1,575 shares — an estimated $266K sold.

Oakbrook Investments first reported a position in RNG in Q3 2018 and held it in 5 quarters. The position peaked at $266K in Q4 2019. 478 funds tracked by Wall St. Rank hold RNG as of Q1 2020.

Oakbrook Investments reported no remaining RingCentral position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 1,575 RingCentral shares in Q1 2020, an estimated $266K.
Oakbrook Investments first reported a position in RingCentral in Q3 2018 and held it in 5 quarters.
Oakbrook Investments's RingCentral position peaked at $266K in Q4 2019.
478 funds tracked by Wall St. Rank held RingCentral as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.