Flinton Capital Management’s RH RH Stock Holding History

Flinton 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 Q3	$314K	Sell	1,840 -16	-0.9%	-$2.28K	0.01%	576
2019 Q2	$215K	Buy	1,856 +16	+0.9%	+$1.65K	0.01%	671
2019 Q1	$189K	Hold	1,840	–	–	0.01%	685
2018 Q4	$220K	Hold	1,840	–	–	0.01%	629
2018 Q3	$241K	Buy	1,840 +256	+16%	+$35.9K	0.01%	670
2018 Q2	$221K	Hold	1,584	–	–	0.01%	631
2018 Q1	$151K	Hold	1,584	–	–	0.01%	702
2017 Q4	$137K	Hold	1,584	–	–	﹤0.01%	722
2017 Q3	$111K	Hold	1,584	–	–	﹤0.01%	721
2017 Q2	$102K	Buy	1,584 +464	+41%	+$24.5K	﹤0.01%	702
2017 Q1	$52K	Buy	+1,120	New	+$34.6K	﹤0.01%	740

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

Flinton Capital Management's RH Position: Q3 2019 in Review

Flinton Capital Management reduced its RH (RH) stake by 0.86% in Q3 2019, selling an estimated $2.28K and leaving 1,840 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #576.

Flinton Capital Management 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.

Flinton Capital Management held 1,840 shares of RH worth $314K as of Q3 2019.
Flinton Capital Management sold 16 RH shares in Q3 2019, an estimated $2.28K.
RH made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #576 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.