CCG
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Capital CS Group’s RH RH Stock Holding History

Capital CS Group’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
-739
Closed -$502K – 87
2021
Q2 		$502K Buy
+739
New +$480K 0.41% 41

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

Capital CS Group's RH Position: Q3 2021 in Review

Capital CS Group sold out of RH (RH) in Q3 2021, closing a stake of 739 shares — an estimated $502K sold.

Capital CS Group first reported a position in RH in Q2 2021 and held it in 1 quarter. The position peaked at $502K in Q2 2021. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

  • Capital CS Group reported no remaining RH position as of Q3 2021 after selling out during the quarter.
  • Capital CS Group sold 739 RH shares in Q3 2021, an estimated $502K.
  • Capital CS Group first reported a position in RH in Q2 2021 and held it in 1 quarter.
  • Capital CS Group's RH position peaked at $502K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.