Dupont Capital Management’s RH RH Stock Holding History

Dupont 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
2020 Q4	–	Sell	-2,179	Closed	-$834K	–	1393
2020 Q3	$834K	Buy	2,179 +1,213	+126%	+$383K	0.02%	566
2020 Q2	$240K	Sell	966 -115	-11%	-$20.8K	0.01%	1061
2020 Q1	$109K	Buy	+1,081	New	+$201K	﹤0.01%	1169
2019 Q4	–	Sell	-3,173	Closed	-$542K	–	1285
2019 Q3	$542K	Sell	3,173 -341	-10%	-$48.6K	0.01%	736
2019 Q2	$406K	Hold	3,514	–	–	0.01%	877
2019 Q1	$362K	Hold	3,514	–	–	0.01%	881
2018 Q4	$421K	Buy	3,514 +768	+28%	+$92.3K	0.01%	790
2018 Q3	$360K	Buy	+2,746	New	+$385K	0.01%	791

Other funds holding RH

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dupont Capital Management's RH Position: Q4 2020 in Review

Dupont Capital Management sold out of RH (RH) in Q4 2020, closing a stake of 2,179 shares — an estimated $834K sold.

Dupont Capital Management first reported a position in RH in Q3 2018 and held it in 8 quarters. The position peaked at $834K in Q3 2020. 378 funds tracked by Wall St. Rank hold RH as of Q4 2020.

Dupont Capital Management reported no remaining RH position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 2,179 RH shares in Q4 2020, an estimated $834K.
Dupont Capital Management first reported a position in RH in Q3 2018 and held it in 8 quarters.
Dupont Capital Management's RH position peaked at $834K in Q3 2020.
378 funds tracked by Wall St. Rank held RH as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.