CIM Investment Management’s RH RH Stock Holding History

CIM Investment 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 Q4	–	Sell	-1,874	Closed	-$320K	–	288
2019 Q3	$320K	Hold	1,874	–	–	0.12%	214
2019 Q2	$217K	Buy	+1,874	New	+$193K	0.08%	295
2019 Q1	–	Sell	-1,933	Closed	-$232K	–	328
2018 Q4	$232K	Hold	1,933	–	–	0.1%	256
2018 Q3	$253K	Hold	1,933	–	–	0.09%	292
2018 Q2	$270K	Sell	1,933 -500	-21%	-$54.2K	0.09%	291
2018 Q1	$232K	Hold	2,433	–	–	0.08%	296
2017 Q4	$210K	Buy	+2,433	New	+$220K	0.07%	309
2017 Q3	–	Sell	-9,923	Closed	-$640K	–	349
2017 Q2	$640K	Sell	9,923 -5,351	-35%	-$283K	0.23%	109
2017 Q1	$707K	Hold	15,274	–	–	0.24%	91
2016 Q4	$469K	Hold	15,274	–	–	0.17%	163
2016 Q3	$528K	Buy	15,274 +570	+4%	+$18.2K	0.2%	132
2016 Q2	$422K	Buy	+14,704	New	+$526K	0.17%	162
2016 Q1	–	Sell	-2,809	Closed	-$223K	–	285
2015 Q4	$223K	Hold	2,809	–	–	0.1%	221
2015 Q3	$262K	Buy	2,809 +341	+14%	+$33.6K	0.13%	185
2015 Q2	$241K	Hold	2,468	–	–	0.11%	207
2015 Q1	$245K	Hold	2,468	–	–	0.11%	200
2014 Q4	$237K	Buy	+2,468	New	+$207K	0.11%	203

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIM Investment Management's RH Position: Q4 2019 in Review

CIM Investment Management sold out of RH (RH) in Q4 2019, closing a stake of 1,874 shares — an estimated $320K sold.

CIM Investment Management first reported a position in RH in Q4 2014 and held it in 17 quarters. The position peaked at $707K in Q1 2017. 312 funds tracked by Wall St. Rank hold RH as of Q4 2019.

CIM Investment Management reported no remaining RH position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 1,874 RH shares in Q4 2019, an estimated $320K.
CIM Investment Management first reported a position in RH in Q4 2014 and held it in 17 quarters.
CIM Investment Management's RH position peaked at $707K in Q1 2017.
312 funds tracked by Wall St. Rank held RH as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.