QI
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QS Investors’s Ryman Hospitality Properties RHP Stock Holding History

QS Investors’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
-11,653
Closed -$429K – 1246
2020
Q3 		$429K Sell
11,653
-38,318
-77% -$1.36M 0.01% 769
2020
Q2 		$1.73M Sell
49,971
-870
-2% -$28.9K 0.02% 548
2020
Q1 		$1.82M Buy
50,841
+220
+0.4% +$15.2K 0.03% 450
2019
Q4 		$4.35M Sell
50,621
-1,422
-3% -$122K 0.04% 318
2019
Q3 		$4.26M Hold
52,043
– – 0.05% 310
2019
Q2 		$4.22M Sell
52,043
-837
-2% -$68.5K 0.05% 321
2019
Q1 		$4.35M Sell
52,880
-885
-2% -$70.7K 0.05% 315
2018
Q4 		$3.59M Hold
53,765
– – 0.05% 319
2018
Q3 		$4.63M Hold
53,765
– – 0.04% 305
2018
Q2 		$4.47M Buy
53,765
+2
+0% +$162 0.04% 329
2018
Q1 		$4.16M Sell
53,763
-4,379
-8% -$320K 0.04% 318
2017
Q4 		$4.01M Sell
58,142
-406
-0.7% -$27.1K 0.04% 370
2017
Q3 		$3.66M Sell
58,548
-1,862
-3% -$114K 0.03% 409
2017
Q2 		$3.87M Sell
60,410
-1,226
-2% -$78.1K 0.03% 395
2017
Q1 		$3.81M Sell
61,636
-47,693
-44% -$2.99M 0.03% 387
2016
Q4 		$6.89M Sell
109,329
-63,986
-37% -$3.55M 0.06% 249
2016
Q3 		$8.35M Hold
173,315
– – 0.07% 240
2016
Q2 		$8.78M Sell
173,315
-21,800
-11% -$1.11M 0.07% 235
2016
Q1 		$10M Buy
195,115
+1,173
+0.6% +$56.6K 0.1% 199
2015
Q4 		$10M Buy
193,942
+36,690
+23% +$1.96M 0.1% 189
2015
Q3 		$7.74M Sell
157,252
-13,193
-8% -$706K 0.08% 230
2015
Q2 		$9.05M Sell
170,445
-17,311
-9% -$988K 0.11% 224
2015
Q1 		$11.4M Buy
187,756
+123,414
+192% +$7.16M 0.13% 192
2014
Q4 		$3.39M Buy
64,342
+16,342
+34% +$814K 0.04% 459
2014
Q3 		$2.27M Buy
48,000
+16,100
+50% +$782K 0.06% 226
2014
Q2 		$1.54M Buy
+31,900
New +$1.47M 0.04% 310

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
PCC
Perry Creek Capital New York $218M AUM 18.4% 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

QS Investors's RHP Position: Q4 2020 in Review

QS Investors sold out of Ryman Hospitality Properties (RHP) in Q4 2020, closing a stake of 11,653 shares — an estimated $429K sold.

QS Investors first reported a position in RHP in Q2 2014 and held it in 26 quarters. The position peaked at $11.4M in Q1 2015. 238 funds tracked by Wall St. Rank hold RHP as of Q4 2020.

  • QS Investors reported no remaining Ryman Hospitality Properties position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 11,653 Ryman Hospitality Properties shares in Q4 2020, an estimated $429K.
  • QS Investors first reported a position in Ryman Hospitality Properties in Q2 2014 and held it in 26 quarters.
  • QS Investors's Ryman Hospitality Properties position peaked at $11.4M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.