Segall Bryant & Hamill’s Royal Caribbean RCL Stock Holding History

Segall Bryant & Hamill’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,343	Closed	-$3.38M	–	833
2019 Q4	$3.38M	Sell	25,343 -438	-2%	-$51K	0.05%	313
2019 Q3	$2.79M	Sell	25,781 -394	-2%	-$43.4K	0.04%	354
2019 Q2	$3.17M	Buy	26,175 +2,332	+10%	+$284K	0.05%	330
2019 Q1	$2.73M	Sell	23,843 -5	-0%	-$569	0.04%	359
2018 Q4	$2.33M	Buy	23,848 +2,455	+11%	+$269K	0.04%	376
2018 Q3	$2.78M	Buy	+21,393	New	+$2.51M	0.04%	388

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's RCL Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 25,343 shares — an estimated $3.38M sold.

Segall Bryant & Hamill first reported a position in RCL in Q3 2018 and held it in 6 quarters. The position peaked at $3.38M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Segall Bryant & Hamill reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 25,343 Royal Caribbean shares in Q1 2020, an estimated $3.38M.
Segall Bryant & Hamill first reported a position in Royal Caribbean in Q3 2018 and held it in 6 quarters.
Segall Bryant & Hamill's Royal Caribbean position peaked at $3.38M in Q4 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.