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Centenus Global Management’s RH RH Stock Holding History

Centenus Global 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
Q2 		– Sell
-5,000
Closed -$515K – 193
2019
Q1 		$515K Buy
+5,000
New +$681K 0.07% 166
2018
Q4 		– Sell
-20,000
Closed -$2.62M – 170
2018
Q3 		$2.62M Buy
+20,000
New +$2.81M 0.47% 69

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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centenus Global Management's RH Position: Q2 2019 in Review

Centenus Global Management sold out of RH (RH) in Q2 2019, closing a stake of 5,000 shares — an estimated $515K sold.

Centenus Global Management first reported a position in RH in Q3 2018 and held it in 2 quarters. The position peaked at $2.62M in Q3 2018. 244 funds tracked by Wall St. Rank hold RH as of Q2 2019.

  • Centenus Global Management reported no remaining RH position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 5,000 RH shares in Q2 2019, an estimated $515K.
  • Centenus Global Management first reported a position in RH in Q3 2018 and held it in 2 quarters.
  • Centenus Global Management's RH position peaked at $2.62M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held RH as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.