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Quantitative Investment Management’s Ryman Hospitality Properties RHP Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-6,802
Closed -$569K – 424
2021
Q3 		$569K Buy
+6,802
New +$541K 0.05% 260
2020
Q3 		– Sell
-8,928
Closed -$308K – 568
2020
Q2 		$308K Buy
+8,928
New +$296K 0.03% 408
2020
Q1 		– Sell
-11,041
Closed -$956K – 772
2019
Q4 		$956K Buy
+11,041
New +$949K 0.03% 447
2019
Q3 		– Sell
-3,302
Closed -$267K – 744
2019
Q2 		$267K Buy
+3,302
New +$270K 0.01% 566
2019
Q1 		– Sell
-3,600
Closed -$240K – 799
2018
Q4 		$240K Buy
3,600
+700
+24% +$52.5K 0.01% 473
2018
Q3 		$249K Sell
2,900
-1,900
-40% -$162K 0.01% 555
2018
Q2 		$399K Sell
4,800
-26,700
-85% -$2.16M 0.01% 632
2018
Q1 		$2.44M Buy
31,500
+2,900
+10% +$212K 0.04% 419
2017
Q4 		$1.97M Buy
+28,600
New +$1.91M 0.03% 507
2017
Q3 		– Sell
-36,000
Closed -$2.3M – 813
2017
Q2 		$2.3M Sell
36,000
-39,300
-52% -$2.5M 0.03% 481
2017
Q1 		$4.66M Buy
75,300
+64,900
+624% +$4.07M 0.07% 340
2016
Q4 		$655K Buy
+10,400
New +$577K 0.02% 664
2016
Q1 		– Sell
-3,900
Closed -$201K – 904
2015
Q4 		$201K Buy
+3,900
New +$208K 0.01% 638
2015
Q2 		– Sell
-5,900
Closed -$359K – 648
2015
Q1 		$359K Buy
+5,900
New +$342K 0.03% 437

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quantitative Investment Management's RHP Position: Q4 2021 in Review

Quantitative Investment Management sold out of Ryman Hospitality Properties (RHP) in Q4 2021, closing a stake of 6,802 shares — an estimated $569K sold.

Quantitative Investment Management first reported a position in RHP in Q1 2015 and held it in 14 quarters. The position peaked at $4.66M in Q1 2017. 257 funds tracked by Wall St. Rank hold RHP as of Q4 2021.

  • Quantitative Investment Management reported no remaining Ryman Hospitality Properties position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 6,802 Ryman Hospitality Properties shares in Q4 2021, an estimated $569K.
  • Quantitative Investment Management first reported a position in Ryman Hospitality Properties in Q1 2015 and held it in 14 quarters.
  • Quantitative Investment Management's Ryman Hospitality Properties position peaked at $4.66M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.