Ellington Management Group’s RH RH Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-6,400	Closed	-$1.37M	–	722
2019 Q4	$1.37M	Buy	+6,400	New	+$1.25M	0.29%	69
2019 Q1	–	Sell	-4,700	Closed	-$563K	–	669
2018 Q4	$563K	Sell	4,700 -1,600	-25%	-$192K	0.17%	145
2018 Q3	$825K	Buy	+6,300	New	+$884K	0.22%	123
2018 Q2	–	Sell	-6,000	Closed	-$572K	–	789
2018 Q1	$572K	Buy	+6,000	New	+$532K	0.04%	374
2016 Q2	–	Sell	-6,000	Closed	-$251K	–	446
2016 Q1	$251K	Buy	+6,000	New	+$307K	0.11%	285
2014 Q1	–	Sell	-3,900	Closed	-$262K	–	740
2013 Q4	$262K	Sell	3,900 -5,600	-59%	-$384K	0.09%	357
2013 Q3	$602K	Buy	+9,500	New	+$656K	0.11%	248

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's RH Position: Q1 2020 in Review

Ellington Management Group sold out of RH (RH) in Q1 2020, closing a stake of 6,400 shares — an estimated $1.37M sold.

Ellington Management Group first reported a position in RH in Q3 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2019. 265 funds tracked by Wall St. Rank hold RH as of Q1 2020.

Ellington Management Group reported no remaining RH position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 6,400 RH shares in Q1 2020, an estimated $1.37M.
Ellington Management Group first reported a position in RH in Q3 2013 and held it in 7 quarters.
Ellington Management Group's RH position peaked at $1.37M in Q4 2019.
265 funds tracked by Wall St. Rank held RH as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.