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ClariVest Asset Management’s RH RH Stock Holding History

ClariVest Asset 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
2021
Q2 		– Sell
-1,471
Closed -$877K – 812
2021
Q1 		$877K Sell
1,471
-100
-6% -$49.3K 0.03% 304
2020
Q4 		$703K Sell
1,571
-1,245
-44% -$513K 0.02% 323
2020
Q3 		$1.08M Sell
2,816
-107
-4% -$33.7K 0.04% 294
2020
Q2 		$728K Sell
2,923
-3,137
-52% -$568K 0.02% 358
2020
Q1 		$609K Sell
6,060
-11,598
-66% -$2.16M 0.02% 379
2019
Q4 		$3.77M Sell
17,658
-8,901
-34% -$1.74M 0.09% 175
2019
Q3 		$4.54M Buy
+26,559
New +$3.78M 0.1% 170
2019
Q2 		– Sell
-35,427
Closed -$3.65M – 734
2019
Q1 		$3.65M Sell
35,427
-2,641
-7% -$360K 0.07% 222
2018
Q4 		$4.56M Sell
38,068
-14,553
-28% -$1.75M 0.1% 183
2018
Q3 		$6.89M Buy
52,621
+11,107
+27% +$1.56M 0.12% 126
2018
Q2 		$5.8M Sell
41,514
-3,708
-8% -$402K 0.1% 162
2018
Q1 		$4.31M Buy
45,222
+14,019
+45% +$1.24M 0.07% 213
2017
Q4 		$2.69M Buy
+31,203
New +$2.82M 0.05% 296

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's RH Position: Q2 2021 in Review

ClariVest Asset Management sold out of RH (RH) in Q2 2021, closing a stake of 1,471 shares — an estimated $877K sold.

ClariVest Asset Management first reported a position in RH in Q4 2017 and held it in 13 quarters. The position peaked at $6.89M in Q3 2018. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

  • ClariVest Asset Management reported no remaining RH position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 1,471 RH shares in Q2 2021, an estimated $877K.
  • ClariVest Asset Management first reported a position in RH in Q4 2017 and held it in 13 quarters.
  • ClariVest Asset Management's RH position peaked at $6.89M in Q3 2018.
  • 450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.