APG Asset Management
RH icon

APG Asset Management’s RH RH Stock Holding History

APG 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
2020
Q4 		– Sell
-10,889
Closed -$3.55M – 1015
2020
Q3 		$3.55M Sell
10,889
-20,000
-65% -$6.31M 0.01% 707
2020
Q2 		$6.84M Sell
30,889
-16,373
-35% -$2.97M 0.01% 633
2020
Q1 		$4.75M Sell
47,262
-132,538
-74% -$24.7M 0.01% 675
2019
Q4 		$34.2M Sell
179,800
-20,155
-10% -$3.93M 0.06% 341
2019
Q3 		$31.3M Sell
199,955
-26,645
-12% -$3.79M 0.05% 351
2019
Q2 		$23M Buy
226,600
+197,000
+666% +$20.3M 0.04% 390
2019
Q1 		$2.71M Buy
29,600
+8,900
+43% +$1.21M 0.01% 706
2018
Q4 		$2.17M Sell
20,700
-400
-2% -$48.1K ﹤0.01% 691
2018
Q3 		$2.38M Buy
21,100
+500
+2% +$70.1K ﹤0.01% 716
2018
Q2 		$2.46M Buy
20,600
+600
+3% +$65K ﹤0.01% 701
2018
Q1 		$1.55M Buy
20,000
+6,800
+52% +$603K ﹤0.01% 714
2017
Q4 		$948K Buy
+13,200
New +$1.19M ﹤0.01% 788

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management's RH Position: Q4 2020 in Review

APG Asset Management sold out of RH (RH) in Q4 2020, closing a stake of 10,889 shares — an estimated $3.55M sold.

APG Asset Management first reported a position in RH in Q4 2017 and held it in 12 quarters. The position peaked at $34.2M in Q4 2019. 378 funds tracked by Wall St. Rank hold RH as of Q4 2020.

  • APG Asset Management reported no remaining RH position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 10,889 RH shares in Q4 2020, an estimated $3.55M.
  • APG Asset Management first reported a position in RH in Q4 2017 and held it in 12 quarters.
  • APG Asset Management's RH position peaked at $34.2M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held RH as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.