AAM
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Advisors Asset Management’s RH RH Stock Holding History

Advisors 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
2023
Q1 		– Sell
-200
Closed -$53.4K – 1481
2022
Q4 		$53.4K Sell
200
-1,000
-83% -$261K ﹤0.01% 1335
2022
Q3 		$295K Sell
1,200
-335
-22% -$90.4K 0.01% 1063
2022
Q2 		$326K Sell
1,535
-1,405
-48% -$417K 0.01% 1051
2022
Q1 		$959K Sell
2,940
-454
-13% -$182K 0.01% 822
2021
Q4 		$1.82M Sell
3,394
-444
-12% -$273K 0.03% 639
2021
Q3 		$2.56M Buy
3,838
+152
+4% +$105K 0.04% 517
2021
Q2 		$2.5M Sell
3,686
-40
-1% -$26K 0.04% 531
2021
Q1 		$2.22M Sell
3,726
-3,059
-45% -$1.51M 0.03% 557
2020
Q4 		$3.04M Buy
6,785
+729
+12% +$300K 0.05% 392
2020
Q3 		$2.32M Buy
6,056
+364
+6% +$115K 0.04% 409
2020
Q2 		$1.42M Buy
5,692
+248
+5% +$44.9K 0.03% 581
2020
Q1 		$547K Buy
5,444
+2,122
+64% +$396K 0.01% 799
2019
Q4 		$709K Buy
+3,322
New +$648K 0.01% 874
2017
Q1 		– Sell
-900
Closed -$28K – 1708
2016
Q4 		$28K Hold
900
– – ﹤0.01% 1771
2016
Q3 		$31K Sell
900
-100
-10% -$3.18K ﹤0.01% 1750
2016
Q2 		$29K Buy
+1,000
New +$35.8K ﹤0.01% 1771

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Advisors Asset Management's RH Position: Q1 2023 in Review

Advisors Asset Management sold out of RH (RH) in Q1 2023, closing a stake of 200 shares — an estimated $53.4K sold.

Advisors Asset Management first reported a position in RH in Q2 2016 and held it in 16 quarters. The position peaked at $3.04M in Q4 2020. 404 funds tracked by Wall St. Rank hold RH as of Q1 2023.

  • Advisors Asset Management reported no remaining RH position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 200 RH shares in Q1 2023, an estimated $53.4K.
  • Advisors Asset Management first reported a position in RH in Q2 2016 and held it in 16 quarters.
  • Advisors Asset Management's RH position peaked at $3.04M in Q4 2020.
  • 404 funds tracked by Wall St. Rank held RH as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.