Elkfork Partners’s RH RH Stock Holding History

Elkfork Partners’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 Q3	$668K	Sell	3,910 -34	-0.9%	-$4.84K	0.02%	499
2019 Q2	$456K	Buy	3,944 +34	+0.9%	+$3.51K	0.01%	603
2019 Q1	$403K	Hold	3,910	–	–	0.01%	617
2018 Q4	$468K	Hold	3,910	–	–	0.01%	534
2018 Q3	$512K	Buy	3,910 +544	+16%	+$76.3K	0.01%	587
2018 Q2	$470K	Hold	3,366	–	–	0.01%	544
2018 Q1	$321K	Hold	3,366	–	–	0.01%	654
2017 Q4	$290K	Hold	3,366	–	–	0.01%	685
2017 Q3	$237K	Hold	3,366	–	–	0.01%	683
2017 Q2	$217K	Buy	3,366 +986	+41%	+$52.2K	0.01%	664
2017 Q1	$110K	Buy	+2,380	New	+$73.6K	﹤0.01%	728

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's RH Position: Q3 2019 in Review

Elkfork Partners reduced its RH (RH) stake by 0.86% in Q3 2019, selling an estimated $4.84K and leaving 3,910 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #499.

Elkfork Partners first reported a position in RH in Q1 2017 and has held it in 11 quarters since. 275 funds tracked by Wall St. Rank hold RH as of Q3 2019.

Elkfork Partners held 3,910 shares of RH worth $668K as of Q3 2019.
Elkfork Partners sold 34 RH shares in Q3 2019, an estimated $4.84K.
RH made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #499 holding.
Elkfork Partners first reported a position in RH in Q1 2017 and has held it in 11 quarters since.
275 funds tracked by Wall St. Rank held RH as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.