FAM
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Formidable Asset Management’s RH RH Stock Holding History

Formidable Asset 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
Q2 		– Sell
-18,898
Closed -$1.33M – 317
2019
Q1 		$1.33M Buy
+18,898
New +$2.57M 0.52% 44
2018
Q1 		– Sell
-5
Closed -$1K – 113
2017
Q4 		$1K Buy
+5
New +$452 ﹤0.01% 112

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Formidable Asset Management's RH Position: Q2 2019 in Review

Formidable Asset Management sold out of RH (RH) in Q2 2019, closing a stake of 18,898 shares — an estimated $1.33M sold.

Formidable Asset Management first reported a position in RH in Q4 2017 and held it in 2 quarters. The position peaked at $1.33M in Q1 2019. 244 funds tracked by Wall St. Rank hold RH as of Q2 2019.

  • Formidable Asset Management reported no remaining RH position as of Q2 2019 after selling out during the quarter.
  • Formidable Asset Management sold 18,898 RH shares in Q2 2019, an estimated $1.33M.
  • Formidable Asset Management first reported a position in RH in Q4 2017 and held it in 2 quarters.
  • Formidable Asset Management's RH position peaked at $1.33M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held RH as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.