Apertura Capital’s RH RH Stock Holding History

Apertura 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 Q1	–	Sell	-25,000	Closed	-$3M	–	58
2018 Q4	$3M	Buy	+25,000	New	+$3M	1.17%	34

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Apertura Capital's RH Position: Q1 2019 in Review

Apertura Capital sold out of RH (RH) in Q1 2019, closing a stake of 25,000 shares — an estimated $3M sold.

Apertura Capital first reported a position in RH in Q4 2018 and held it in 1 quarter. The position peaked at $3M in Q4 2018. 265 funds tracked by Wall St. Rank hold RH as of Q1 2019.

Apertura Capital reported no remaining RH position as of Q1 2019 after selling out during the quarter.
Apertura Capital sold 25,000 RH shares in Q1 2019, an estimated $3M.
Apertura Capital first reported a position in RH in Q4 2018 and held it in 1 quarter.
Apertura Capital's RH position peaked at $3M in Q4 2018.
265 funds tracked by Wall St. Rank held RH as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.