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Chicago Equity Partners’s RH RH Stock Holding History

Chicago Equity Partners’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
-2,330
Closed -$497K – 830
2019
Q4 		$497K Sell
2,330
-6,500
-74% -$1.27M 0.03% 637
2019
Q3 		$1.51M Hold
8,830
– – 0.07% 390
2019
Q2 		$1.02M Hold
8,830
– – 0.05% 515
2019
Q1 		$909K Sell
8,830
-50
-0.6% -$6.81K 0.04% 535
2018
Q4 		$1.06M Hold
8,880
– – 0.04% 480
2018
Q3 		$1.16M Buy
8,880
+860
+11% +$121K 0.03% 499
2018
Q2 		$1.12M Hold
8,020
– – 0.03% 500
2018
Q1 		$764K Sell
8,020
-4,815
-38% -$427K 0.02% 541
2017
Q4 		$1.11M Sell
12,835
-440
-3% -$39.8K 0.03% 482
2017
Q3 		$933K Buy
+13,275
New +$832K 0.03% 523

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

Chicago Equity Partners's RH Position: Q1 2020 in Review

Chicago Equity Partners sold out of RH (RH) in Q1 2020, closing a stake of 2,330 shares — an estimated $497K sold.

Chicago Equity Partners first reported a position in RH in Q3 2017 and held it in 10 quarters. The position peaked at $1.51M in Q3 2019. 265 funds tracked by Wall St. Rank hold RH as of Q1 2020.

  • Chicago Equity Partners reported no remaining RH position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 2,330 RH shares in Q1 2020, an estimated $497K.
  • Chicago Equity Partners first reported a position in RH in Q3 2017 and held it in 10 quarters.
  • Chicago Equity Partners's RH position peaked at $1.51M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held RH as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.