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Brandywine Global Investment Management’s RH RH Stock Holding History

Brandywine Global Investment 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
2023
Q4 		– Sell
-10,872
Closed -$2.87M – 737
2023
Q3 		$2.87M Sell
10,872
-194
-2% -$67.4K 0.03% 486
2023
Q2 		$3.65M Buy
+11,066
New +$2.89M 0.03% 441
2018
Q1 		– Sell
-1
Closed -$1K – 947
2017
Q4 		$1K Hold
1
– – ﹤0.01% 874
2017
Q3 		$1K Hold
1
– – ﹤0.01% 869
2017
Q2 		$1K Hold
1
– – ﹤0.01% 883
2017
Q1 		$1K Hold
1
– – ﹤0.01% 911
2016
Q4 		$1K Hold
1
– – ﹤0.01% 920
2016
Q3 		$1K Hold
1
– – ﹤0.01% 927
2016
Q2 		$1K Sell
1
-7,099
-100% -$254K ﹤0.01% 926
2016
Q1 		$298K Buy
+7,100
New +$363K ﹤0.01% 642

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Brandywine Global Investment Management's RH Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of RH (RH) in Q4 2023, closing a stake of 10,872 shares — an estimated $2.87M sold.

Brandywine Global Investment Management first reported a position in RH in Q1 2016 and held it in 10 quarters. The position peaked at $3.65M in Q2 2023. 399 funds tracked by Wall St. Rank hold RH as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining RH position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 10,872 RH shares in Q4 2023, an estimated $2.87M.
  • Brandywine Global Investment Management first reported a position in RH in Q1 2016 and held it in 10 quarters.
  • Brandywine Global Investment Management's RH position peaked at $3.65M in Q2 2023.
  • 399 funds tracked by Wall St. Rank held RH as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.