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Dorsey Wright & Associates’s RH RH Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-13,668
Closed -$9.12M – 326
2021
Q3 		$9.12M Buy
13,668
+3,625
+36% +$2.49M 2% 5
2021
Q2 		$6.82M Buy
10,043
+89
+0.9% +$57.8K 1.45% 14
2021
Q1 		$5.94K Sell
9,954
-5,004
-33% -$2.47M 0.07% 167
2020
Q4 		$6.69M Buy
14,958
+10,801
+260% +$4.45M 0.99% 14
2020
Q3 		$1.59M Buy
4,157
+382
+10% +$120K 0.29% 96
2020
Q2 		$980K Buy
+3,775
New +$684K 0.2% 134

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Dorsey Wright & Associates's RH Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of RH (RH) in Q4 2021, closing a stake of 13,668 shares — an estimated $9.12M sold.

Dorsey Wright & Associates first reported a position in RH in Q2 2020 and held it in 6 quarters. The position peaked at $9.12M in Q3 2021. 481 funds tracked by Wall St. Rank hold RH as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining RH position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 13,668 RH shares in Q4 2021, an estimated $9.12M.
  • Dorsey Wright & Associates first reported a position in RH in Q2 2020 and held it in 6 quarters.
  • Dorsey Wright & Associates's RH position peaked at $9.12M in Q3 2021.
  • 481 funds tracked by Wall St. Rank held RH as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.