Quantitative Systematic Strategies’s Ryman Hospitality Properties RHP Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-16,388	Closed	-$1.42M	–	480
2019 Q4	$1.42M	Buy	+16,388	New	+$1.41M	0.21%	147
2019 Q2	–	Sell	-7,921	Closed	-$651K	–	554
2019 Q1	$651K	Buy	+7,921	New	+$633K	0.16%	190
2018 Q4	–	Sell	-8,737	Closed	-$753K	–	837
2018 Q3	$753K	Buy	+8,737	New	+$746K	0.14%	232
2018 Q2	–	Sell	-7,235	Closed	-$560K	–	766
2018 Q1	$560K	Buy	7,235 +1,443	+25%	+$105K	0.12%	287
2017 Q4	$400K	Buy	+5,792	New	+$387K	0.1%	320

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's RHP Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 16,388 shares — an estimated $1.42M sold.

Quantitative Systematic Strategies first reported a position in RHP in Q4 2017 and held it in 5 quarters. The position peaked at $1.42M in Q4 2019. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 16,388 Ryman Hospitality Properties shares in Q1 2020, an estimated $1.42M.
Quantitative Systematic Strategies first reported a position in Ryman Hospitality Properties in Q4 2017 and held it in 5 quarters.
Quantitative Systematic Strategies's Ryman Hospitality Properties position peaked at $1.42M in Q4 2019.
253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.