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BI Asset Management Fondsmaeglerselskab’s RH RH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-445
Closed -$265K – 442
2021
Q1 		$265K Buy
+445
New +$219K 0.01% 351
2020
Q1 		– Sell
-6,628
Closed -$1.42M – 381
2019
Q4 		$1.42M Buy
+6,628
New +$1.29M 0.07% 226

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RH Position: Q2 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of RH (RH) in Q2 2021, closing a stake of 445 shares — an estimated $265K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in RH in Q4 2019 and held it in 2 quarters. The position peaked at $1.42M in Q4 2019. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

  • BI Asset Management Fondsmaeglerselskab reported no remaining RH position as of Q2 2021 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 445 RH shares in Q2 2021, an estimated $265K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in RH in Q4 2019 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's RH position peaked at $1.42M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2021, filed 6 Aug 2021.