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Bluefin Capital Management’s RH RH Stock Holding History

Bluefin Capital 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
2019
Q1 		– Sell
-109,500
Closed -$2.42M – 479
2018
Q4 		$2.42M Sell
109,500
-71,400
-39% -$8.58M 0.25% 58
2018
Q3 		$5.28M Hold
180,900
– – 0.49% 44
2018
Q2 		$6.84M Sell
180,900
-90,200
-33% -$9.77M 0.52% 31
2018
Q1 		$2.87M Sell
271,100
-202,700
-43% -$18M 0.19% 78
2017
Q4 		$2.66M Buy
473,800
+98,800
+26% +$8.93M 0.16% 83
2017
Q3 		$1.7M Buy
375,000
+250,000
+200% +$15.7M 0.2% 91
2017
Q2 		$684K Buy
+125,000
New +$6.61M 0.07% 200

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bluefin Capital Management's RH Position: Q1 2019 in Review

Bluefin Capital Management sold out of RH (RH) in Q1 2019, closing a stake of 232,502 shares — an estimated $27.9M sold.

Bluefin Capital Management first reported a position in RH in Q1 2018 and held it in 4 quarters. The position peaked at $27.9M in Q4 2018. 265 funds tracked by Wall St. Rank hold RH as of Q1 2019.

  • Bluefin Capital Management reported no remaining RH position as of Q1 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 232,502 RH shares in Q1 2019, an estimated $27.9M.
  • Bluefin Capital Management first reported a position in RH in Q1 2018 and held it in 4 quarters.
  • Bluefin Capital Management's RH position peaked at $27.9M in Q4 2018.
  • 265 funds tracked by Wall St. Rank held RH as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.