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Bridgeway Capital Management’s RH RH Stock Holding History

Bridgeway 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
2021
Q3 		– Sell
-800
Closed -$543K – 1335
2021
Q2 		$543K Sell
800
-200
-20% -$130K 0.01% 1046
2021
Q1 		$597K Buy
1,000
+100
+11% +$49.3K 0.01% 1046
2020
Q4 		$403K Buy
900
+300
+50% +$124K 0.01% 1028
2020
Q3 		$230K Sell
600
-9,595
-94% -$3.03M 0.01% 1146
2020
Q2 		$2.54M Sell
10,195
-2,075
-17% -$376K 0.05% 352
2020
Q1 		$1.23M Sell
12,270
-12,000
-49% -$2.24M 0.03% 495
2019
Q4 		$5.18M Sell
24,270
-1,400
-5% -$273K 0.07% 242
2019
Q3 		$4.38M Sell
25,670
-1,600
-6% -$228K 0.06% 255
2019
Q2 		$3.15M Buy
27,270
+500
+2% +$51.6K 0.04% 356
2019
Q1 		$2.76M Hold
26,770
– – 0.03% 418
2018
Q4 		$3.21M Sell
26,770
-105,900
-80% -$12.7M 0.04% 316
2018
Q3 		$17.4M Buy
132,670
+22,470
+20% +$3.15M 0.17% 116
2018
Q2 		$15.4M Sell
110,200
-2,800
-2% -$303K 0.16% 117
2018
Q1 		$10.8M Buy
113,000
+1,500
+1% +$133K 0.12% 149
2017
Q4 		$9.61M Sell
111,500
-2,700
-2% -$244K 0.1% 162
2017
Q3 		$8.03M Buy
114,200
+109,700
+2,438% +$6.88M 0.09% 183
2017
Q2 		$290K Buy
+4,500
New +$238K ﹤0.01% 1212

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgeway Capital Management's RH Position: Q3 2021 in Review

Bridgeway Capital Management sold out of RH (RH) in Q3 2021, closing a stake of 800 shares — an estimated $543K sold.

Bridgeway Capital Management first reported a position in RH in Q2 2017 and held it in 17 quarters. The position peaked at $17.4M in Q3 2018. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

  • Bridgeway Capital Management reported no remaining RH position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 800 RH shares in Q3 2021, an estimated $543K.
  • Bridgeway Capital Management first reported a position in RH in Q2 2017 and held it in 17 quarters.
  • Bridgeway Capital Management's RH position peaked at $17.4M in Q3 2018.
  • 470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.