Element Capital Management’s RH RH Stock Holding History

Element 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 Q4	–	Sell	-34,591	Closed	-$5.91M	–	187
2019 Q3	$5.91M	Buy	+34,591	New	+$4.93M	0.51%	49
2019 Q2	–	Sell	-1,982	Closed	-$204K	–	630
2019 Q1	$204K	Buy	+1,982	New	+$270K	0.01%	746
2018 Q3	–	Sell	-33,565	Closed	-$4.69M	–	995
2018 Q2	$4.69M	Buy	+33,565	New	+$3.64M	0.13%	77

Other funds holding RH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Element Capital Management's RH Position: Q4 2019 in Review

Element Capital Management sold out of RH (RH) in Q4 2019, closing a stake of 34,591 shares — an estimated $5.91M sold.

Element Capital Management first reported a position in RH in Q2 2018 and held it in 3 quarters. The position peaked at $5.91M in Q3 2019. 312 funds tracked by Wall St. Rank hold RH as of Q4 2019.

Element Capital Management reported no remaining RH position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 34,591 RH shares in Q4 2019, an estimated $5.91M.
Element Capital Management first reported a position in RH in Q2 2018 and held it in 3 quarters.
Element Capital Management's RH position peaked at $5.91M in Q3 2019.
312 funds tracked by Wall St. Rank held RH as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.