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Cutler Group’s RH RH Stock Holding History

Cutler Group’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
2024
Q1 		$21K Sell
2,600
-3,500
-57% -$954K 0.01% 1001
2023
Q4 		$127K Sell
6,100
-7,700
-56% -$1.99M 0.01% 943
2023
Q3 		$132K Buy
13,800
+9,800
+245% +$3.41M 0.01% 973
2023
Q2 		$24K Sell
4,000
-2,700
-40% -$706K ﹤0.01% 1752
2023
Q1 		$65K Sell
6,700
-8,300
-55% -$2.41M 0.01% 1195
2022
Q4 		$94K Sell
15,000
-800
-5% -$208K 0.01% 1193
2022
Q3 		$251K Buy
15,800
+4,900
+45% +$1.32M 0.02% 847
2022
Q2 		$778K Sell
10,900
-700
-6% -$208K 0.05% 395
2022
Q1 		$290K Buy
+11,600
New +$4.64M 0.02% 968
2020
Q1 		– Sell
-13,600
Closed -$163K – 4532
2019
Q4 		$163K Buy
13,600
+3,900
+40% +$761K 0.01% 931
2019
Q3 		$19K Sell
9,700
-8,400
-46% -$1.2M ﹤0.01% 2219
2019
Q2 		$225K Buy
18,100
+5,800
+47% +$598K 0.02% 645
2019
Q1 		$205K Sell
12,300
-20,000
-62% -$2.72M 0.02% 637
2018
Q4 		$210K Buy
32,300
+5,600
+21% +$673K 0.02% 623
2018
Q3 		$106K Sell
26,700
-11,400
-30% -$1.6M 0.01% 1165
2018
Q2 		$113K Buy
38,100
+7,900
+26% +$856K 0.01% 1076
2018
Q1 		$52K Sell
30,200
-20,900
-41% -$1.85M ﹤0.01% 1643
2017
Q4 		$116K Sell
51,100
-5,800
-10% -$524K ﹤0.01% 1280
2017
Q3 		$209K Sell
56,900
-104,300
-65% -$6.54M 0.01% 1148
2017
Q2 		$251K Buy
161,200
+133,200
+476% +$7.05M 0.01% 1111
2017
Q1 		$115K Buy
28,000
+1,000
+4% +$30.9K ﹤0.01% 1607
2016
Q4 		$417K Sell
27,000
-42,400
-61% -$1.37M 0.02% 789
2016
Q3 		$453K Buy
69,400
+13,400
+24% +$427K 0.02% 661
2016
Q2 		$838K Buy
56,000
+21,100
+60% +$755K 0.04% 343
2016
Q1 		$212K Buy
34,900
+5,300
+18% +$271K 0.01% 981
2015
Q4 		$199K Buy
+29,600
New +$2.75M 0.01% 1191

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's RH Position: Q1 2024 in Review

Cutler Group increased its RH (RH) stake by 135% in Q1 2024, buying an estimated $119K and bringing the position to 757 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #235.

Cutler Group first reported a position in RH in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.22M in Q1 2022. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Cutler Group held 757 shares of RH worth $263K as of Q1 2024.
  • Cutler Group bought 435 RH shares in Q1 2024, an estimated $119K.
  • RH made up 0.09% of Cutler Group's portfolio in Q1 2024, its #235 holding.
  • Cutler Group first reported a position in RH in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's RH position peaked at $2.22M in Q1 2022.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.