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Vaughan Nelson Investment Management’s RingCentral RNG Stock Holding History

Vaughan Nelson Investment Management’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
2021
Q1 		– Sell
-31,166
Closed -$11.8M – 185
2020
Q4 		$11.8M Sell
31,166
-699
-2% -$217K 0.14% 133
2020
Q3 		$8.75M Buy
31,865
+2,325
+8% +$646K 0.12% 146
2020
Q2 		$8.42M Sell
29,540
-3,235
-10% -$818K 0.12% 156
2020
Q1 		$6.95M Sell
32,775
-27,605
-46% -$5.69M 0.12% 160
2019
Q4 		$10.2M Sell
60,380
-25,525
-30% -$4.21M 0.13% 152
2019
Q3 		$10.8M Buy
85,905
+600
+0.7% +$78.7K 0.14% 145
2019
Q2 		$9.8M Sell
85,305
-24,140
-22% -$2.78M 0.13% 158
2019
Q1 		$11.8M Sell
109,445
-73,265
-40% -$7.2M 0.16% 155
2018
Q4 		$15.1M Sell
182,710
-22,325
-11% -$1.76M 0.22% 139
2018
Q3 		$19.1M Sell
205,035
-45,515
-18% -$3.93M 0.22% 161
2018
Q2 		$17.6M Sell
250,550
-3,025
-1% -$216K 0.21% 159
2018
Q1 		$16.1M Sell
253,575
-302,500
-54% -$17.7M 0.2% 161
2017
Q4 		$26.9M Sell
556,075
-133,737
-19% -$6.09M 0.31% 148
2017
Q3 		$28.8M Sell
689,812
-80,625
-10% -$3.09M 0.34% 132
2017
Q2 		$28.2M Sell
770,437
-646,900
-46% -$21.4M 0.34% 132
2017
Q1 		$40.1M Sell
1,417,337
-31,900
-2% -$789K 0.47% 103
2016
Q4 		$29.9M Buy
1,449,237
+166,575
+13% +$3.64M 0.35% 129
2016
Q3 		$30.3M Sell
1,282,662
-72,200
-5% -$1.63M 0.36% 125
2016
Q2 		$26.7M Buy
1,354,862
+35,825
+3% +$678K 0.34% 121
2016
Q1 		$20.8M Sell
1,319,037
-1,294,088
-50% -$24.2M 0.26% 133
2015
Q4 		$61.6M Buy
2,613,125
+370,100
+17% +$7.97M 0.79% 48
2015
Q3 		$40.7M Buy
2,243,025
+1,057,175
+89% +$19.3M 0.58% 79
2015
Q2 		$21.9M Buy
+1,185,850
New +$20.6M 0.31% 123

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management's RNG Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of RingCentral (RNG) in Q1 2021, closing a stake of 31,166 shares — an estimated $11.8M sold.

Vaughan Nelson Investment Management first reported a position in RNG in Q2 2015 and held it in 23 quarters. The position peaked at $61.6M in Q4 2015. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

  • Vaughan Nelson Investment Management reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 31,166 RingCentral shares in Q1 2021, an estimated $11.8M.
  • Vaughan Nelson Investment Management first reported a position in RingCentral in Q2 2015 and held it in 23 quarters.
  • Vaughan Nelson Investment Management's RingCentral position peaked at $61.6M in Q4 2015.
  • 544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.