DCM
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Daruma Capital Management’s RH RH Stock Holding History

Daruma Capital 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
Q2 		– Sell
-25,438
Closed -$2.62M – 28
2019
Q1 		$2.62M Sell
25,438
-107
-0.4% -$14.6K 0.3% 48
2018
Q4 		$3.06M Buy
25,545
+3,238
+15% +$389K 0.41% 35
2018
Q3 		$2.92M Buy
+22,307
New +$3.13M 0.28% 50
2014
Q4 		– Sell
-15,680
Closed -$1.25M – 67
2014
Q3 		$1.25M Buy
15,680
+9,213
+142% +$770K 0.05% 57
2014
Q2 		$602K Buy
+6,467
New +$452K 0.02% 69

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 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
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Daruma Capital Management's RH Position: Q2 2019 in Review

Daruma Capital Management sold out of RH (RH) in Q2 2019, closing a stake of 25,438 shares — an estimated $2.62M sold.

Daruma Capital Management first reported a position in RH in Q2 2014 and held it in 5 quarters. The position peaked at $3.06M in Q4 2018. 244 funds tracked by Wall St. Rank hold RH as of Q2 2019.

  • Daruma Capital Management reported no remaining RH position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 25,438 RH shares in Q2 2019, an estimated $2.62M.
  • Daruma Capital Management first reported a position in RH in Q2 2014 and held it in 5 quarters.
  • Daruma Capital Management's RH position peaked at $3.06M in Q4 2018.
  • 244 funds tracked by Wall St. Rank held RH as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.