Axa

Axa’s RH RH Stock Holding History

Axa’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
2021 Q4	–	Sell	-7,300	Closed	-$4.87M	–	1265
2021 Q3	$4.87M	Sell	7,300 -1,700	-19%	-$1.17M	0.01%	688
2021 Q2	$6.11M	Buy	+9,000	New	+$5.84M	0.02%	653
2020 Q3	–	Sell	-2,800	Closed	-$697K	–	1342
2020 Q2	$697K	Buy	2,800 +200	+8%	+$36.2K	﹤0.01%	1013
2020 Q1	$261K	Buy	+2,600	New	+$485K	﹤0.01%	1071
2018 Q4	–	Sell	-2,200	Closed	-$288K	–	1361
2018 Q3	$288K	Buy	+2,200	New	+$309K	﹤0.01%	1237
2016 Q1	–	Sell	-185,000	Closed	-$14.7M	–	1395
2015 Q4	$14.7M	Sell	185,000 -5,000	-3%	-$464K	0.06%	288
2015 Q3	$17.7M	Sell	190,000 -12,000	-6%	-$1.18M	0.07%	263
2015 Q2	$19.7M	Buy	202,000 +29,000	+17%	+$2.67M	0.08%	255
2015 Q1	$17.2M	Sell	173,000 -19,500	-10%	-$1.77M	0.07%	288
2014 Q4	$18.5M	Buy	192,500 +27,500	+17%	+$2.3M	0.07%	275
2014 Q3	$13.1M	Buy	165,000 +84,800	+106%	+$7.09M	0.06%	323
2014 Q2	$7.46M	Buy	+80,200	New	+$5.61M	0.03%	456

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return