Acadian Asset Management
RH icon

Acadian Asset Management’s RH RH Stock Holding History

Acadian Asset Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,244
Closed -$829K – 1824
2021
Q3 		$829K Buy
1,244
+1,155
+1,298% +$795K ﹤0.01% 901
2021
Q2 		$60K Sell
89
-392
-81% -$255K ﹤0.01% 1775
2021
Q1 		$287K Sell
481
-253
-34% -$125K ﹤0.01% 1379
2020
Q4 		$329K Sell
734
-95
-11% -$39.1K ﹤0.01% 1366
2020
Q3 		$317K Buy
829
+381
+85% +$120K ﹤0.01% 1285
2020
Q2 		$111K Sell
448
-33
-7% -$5.98K ﹤0.01% 1692
2020
Q1 		$48K Buy
481
+56
+13% +$10.4K ﹤0.01% 1511
2019
Q4 		$91K Buy
425
+383
+912% +$74.7K ﹤0.01% 1489
2019
Q3 		$7K Buy
+42
New +$5.98K ﹤0.01% 1800
2019
Q1 		– Sell
-55
Closed -$7K – 2027
2018
Q4 		$7K Hold
55
– – ﹤0.01% 1641
2018
Q3 		$7K Sell
55
-22
-29% -$3.09K ﹤0.01% 1596
2018
Q2 		$11K Hold
77
– – ﹤0.01% 1574
2018
Q1 		$7K Sell
77
-776
-91% -$68.8K ﹤0.01% 1590
2017
Q4 		$74K Buy
+853
New +$77.1K ﹤0.01% 1161
2015
Q1 		– Sell
-91
Closed -$8K – 1440
2014
Q4 		$8K Buy
91
+46
+102% +$3.85K ﹤0.01% 1160
2014
Q3 		$4K Buy
+45
New +$3.76K ﹤0.01% 991

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Acadian Asset Management's RH Position: Q4 2021 in Review

Acadian Asset Management sold out of RH (RH) in Q4 2021, closing a stake of 1,244 shares — an estimated $829K sold.

Acadian Asset Management first reported a position in RH in Q3 2014 and held it in 16 quarters. The position peaked at $829K in Q3 2021. 481 funds tracked by Wall St. Rank hold RH as of Q4 2021.

  • Acadian Asset Management reported no remaining RH position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 1,244 RH shares in Q4 2021, an estimated $829K.
  • Acadian Asset Management first reported a position in RH in Q3 2014 and held it in 16 quarters.
  • Acadian Asset Management's RH position peaked at $829K in Q3 2021.
  • 481 funds tracked by Wall St. Rank held RH as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.