AC
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Addison Capital’s RH RH Stock Holding History

Addison Capital’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
2019
Q4 		– Sell
-1,231
Closed -$210K – 128
2019
Q3 		$210K Sell
1,231
-25,991
-95% -$3.7M 0.15% 115
2019
Q2 		$3.14M Sell
27,222
-129
-0.5% -$13.3K 2.19% 16
2019
Q1 		$2.82M Sell
27,351
-279
-1% -$38K 2.14% 15
2018
Q4 		$3.31M Sell
27,630
-1,032
-4% -$124K 2.96% 6
2018
Q3 		$3.75M Sell
28,662
-998
-3% -$140K 2.81% 5
2018
Q2 		$4.14M Sell
29,660
-65
-0.2% -$7.04K 3.2% 5
2018
Q1 		$2.83M Sell
29,725
-408
-1% -$36.2K 2.3% 11
2017
Q4 		$2.6M Buy
30,133
+218
+0.7% +$19.7K 2.05% 14
2017
Q3 		$2.1M Sell
29,915
-21,638
-42% -$1.36M 1.85% 18
2017
Q2 		$3.33M Sell
51,553
-1,964
-4% -$104K 2.66% 4
2017
Q1 		$2.48M Buy
53,517
+16,536
+45% +$511K 1.99% 14
2016
Q4 		$1.14M Sell
36,981
-6,486
-15% -$209K 1% 43
2016
Q3 		$1.5M Buy
43,467
+3,348
+8% +$107K 1.32% 32
2016
Q2 		$1.15M Buy
40,119
+6,447
+19% +$231K 1.04% 38
2016
Q1 		$1.41M Buy
33,672
+112
+0.3% +$5.73K 1.08% 35
2015
Q4 		$2.67M Sell
33,560
-88
-0.3% -$8.17K 2.09% 9
2015
Q3 		$3.14M Sell
33,648
-393
-1% -$38.7K 2.92% 5
2015
Q2 		$3.32M Sell
34,041
-12,775
-27% -$1.18M 3.03% 6
2015
Q1 		$4.64M Buy
46,816
+2,508
+6% +$228K 3.78% 2
2014
Q4 		$4.25M Buy
44,308
+24
+0.1% +$2.01K 3.58% 2
2014
Q3 		$3.52M Buy
44,284
+3,571
+9% +$298K 3.1% 2
2014
Q2 		$3.79M Buy
40,713
+7,935
+24% +$555K 3.27% 3
2014
Q1 		$2.41M Buy
+32,778
New +$2.05M 2.05% 8

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Addison Capital's RH Position: Q4 2019 in Review

Addison Capital sold out of RH (RH) in Q4 2019, closing a stake of 1,231 shares — an estimated $210K sold.

Addison Capital first reported a position in RH in Q1 2014 and held it in 23 quarters. The position peaked at $4.64M in Q1 2015. 312 funds tracked by Wall St. Rank hold RH as of Q4 2019.

  • Addison Capital reported no remaining RH position as of Q4 2019 after selling out during the quarter.
  • Addison Capital sold 1,231 RH shares in Q4 2019, an estimated $210K.
  • Addison Capital first reported a position in RH in Q1 2014 and held it in 23 quarters.
  • Addison Capital's RH position peaked at $4.64M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held RH as of Q4 2019.

Based on Addison Capital's 13F filing for Q4 2019, filed 10 Jan 2020.