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Capital Growth Management’s RH RH Stock Holding History

Capital Growth 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
2020
Q1 		– Sell
-142,000
Closed -$30.3M – 65
2019
Q4 		$30.3M Buy
+142,000
New +$27.7M 2.45% 19
2016
Q1 		– Sell
-40,000
Closed -$3.18M – 66
2015
Q4 		$3.18M Buy
+40,000
New +$3.71M 0.11% 50
2015
Q1 		– Sell
-40,000
Closed -$3.84M – 83
2014
Q4 		$3.84M Buy
+40,000
New +$3.35M 0.11% 57

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Growth Management's RH Position: Q1 2020 in Review

Capital Growth Management sold out of RH (RH) in Q1 2020, closing a stake of 142,000 shares — an estimated $30.3M sold.

Capital Growth Management first reported a position in RH in Q4 2014 and held it in 3 quarters. The position peaked at $30.3M in Q4 2019. 265 funds tracked by Wall St. Rank hold RH as of Q1 2020.

  • Capital Growth Management reported no remaining RH position as of Q1 2020 after selling out during the quarter.
  • Capital Growth Management sold 142,000 RH shares in Q1 2020, an estimated $30.3M.
  • Capital Growth Management first reported a position in RH in Q4 2014 and held it in 3 quarters.
  • Capital Growth Management's RH position peaked at $30.3M in Q4 2019.
  • 265 funds tracked by Wall St. Rank held RH as of Q1 2020.

Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.