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Affinity Investment Advisors’s RH RH Stock Holding History

Affinity Investment Advisors’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
2022
Q1 		– Sell
-1,203
Closed -$645K – 208
2021
Q4 		$645K Buy
1,203
+6
+0.5% +$3.69K 0.26% 131
2021
Q3 		$798K Sell
1,197
-589
-33% -$405K 0.36% 103
2021
Q2 		$1.21M Sell
1,786
-500
-22% -$325K 0.55% 59
2021
Q1 		$1.36M Sell
2,286
-93
-4% -$45.8K 0.5% 59
2020
Q4 		$1.06M Sell
2,379
-535
-18% -$220K 0.43% 60
2020
Q3 		$1.11M Sell
2,914
-8
-0.3% -$2.52K 0.49% 58
2020
Q2 		$727K Sell
2,922
-730
-20% -$132K 0.35% 75
2020
Q1 		$367K Buy
3,652
+770
+27% +$144K 0.19% 106
2019
Q4 		$615K Hold
2,882
– – 0.22% 72
2019
Q3 		$492K Hold
2,882
– – 0.15% 83
2019
Q2 		$333K Buy
2,882
+411
+17% +$42.4K 0.1% 124
2019
Q1 		$254K Sell
2,471
-182
-7% -$24.8K 0.05% 131
2018
Q4 		$318K Buy
+2,653
New +$319K 0.06% 107

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Affinity Investment Advisors's RH Position: Q1 2022 in Review

Affinity Investment Advisors sold out of RH (RH) in Q1 2022, closing a stake of 1,203 shares — an estimated $645K sold.

Affinity Investment Advisors first reported a position in RH in Q4 2018 and held it in 13 quarters. The position peaked at $1.36M in Q1 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Affinity Investment Advisors reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,203 RH shares in Q1 2022, an estimated $645K.
  • Affinity Investment Advisors first reported a position in RH in Q4 2018 and held it in 13 quarters.
  • Affinity Investment Advisors's RH position peaked at $1.36M in Q1 2021.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.