Cipher Capital’s RH RH Stock Holding History

Cipher Capital’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 Q2	$503K	Buy	+741	New	+$481K	0.28%	128
2020 Q4	–	Sell	-2,125	Closed	-$813K	–	609
2020 Q3	$813K	Sell	2,125 -4,314	-67%	-$1.36M	0.11%	278
2020 Q2	$1.6M	Buy	+6,439	New	+$1.17M	0.25%	126
2019 Q4	–	Sell	-13,571	Closed	-$2.32M	–	619
2019 Q3	$2.32M	Buy	13,571 +8,370	+161%	+$1.19M	0.18%	189
2019 Q2	$601K	Buy	+5,201	New	+$537K	0.05%	366
2018 Q1	–	Sell	-10,394	Closed	-$896K	–	676
2017 Q4	$896K	Sell	10,394 -195	-2%	-$17.6K	0.07%	382
2017 Q3	$745K	Buy	+10,589	New	+$664K	0.06%	440
2017 Q1	–	Sell	-6,962	Closed	-$214K	–	679
2016 Q4	$214K	Buy	+6,962	New	+$225K	0.01%	582
2016 Q1	–	Sell	-18,950	Closed	-$1.51M	–	751
2015 Q4	$1.51M	Buy	18,950 +6,509	+52%	+$604K	0.21%	157
2015 Q3	$1.16M	Buy	+12,441	New	+$1.22M	0.16%	200
2014 Q1	–	Sell	-3,929	Closed	-$264K	–	471
2013 Q4	$264K	Buy	+3,929	New	+$269K	0.18%	224

Other funds holding RH

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

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's RH Position: Q2 2021 in Review

Cipher Capital opened a new position in RH (RH) in Q2 2021: 741 shares worth $503K. The stake represents 0.28% of the portfolio and ranks #128 among its holdings. This is a return to the name: Cipher Capital previously reported a position in RH as recently as Q3 2020.

Cipher Capital first reported a position in RH in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.32M in Q3 2019. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

Cipher Capital held 741 shares of RH worth $503K as of Q2 2021.
RH was a new Cipher Capital position in Q2 2021.
RH made up 0.28% of Cipher Capital's portfolio in Q2 2021, its #128 holding.
Cipher Capital first reported a position in RH in Q4 2013 and has held it in 11 quarters since.
Cipher Capital's RH position peaked at $2.32M in Q3 2019.
450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.