Glen Harbor Capital Management’s RH RH Stock Holding History

Glen Harbor 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	$550K	Sell	3,220 -28	-0.9%	-$3.99K	0.01%	666
2019 Q2	$375K	Buy	3,248 +28	+0.9%	+$2.89K	0.01%	807
2019 Q1	$332K	Hold	3,220	–	–	0.01%	832
2018 Q4	$386K	Hold	3,220	–	–	0.01%	714
2018 Q3	$422K	Buy	3,220 +448	+16%	+$62.8K	0.01%	789
2018 Q2	$387K	Hold	2,772	–	–	0.01%	731
2018 Q1	$264K	Hold	2,772	–	–	0.01%	874
2017 Q4	$239K	Hold	2,772	–	–	0.01%	913
2017 Q3	$195K	Hold	2,772	–	–	﹤0.01%	918
2017 Q2	$179K	Buy	2,772 +812	+41%	+$43K	﹤0.01%	888
2017 Q1	$91K	Buy	+1,960	New	+$60.6K	﹤0.01%	969

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

Glen Harbor Capital Management's RH Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its RH (RH) stake by 0.86% in Q3 2019, selling an estimated $3.99K and leaving 3,220 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #666.

Glen Harbor 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.

Glen Harbor Capital Management held 3,220 shares of RH worth $550K as of Q3 2019.
Glen Harbor Capital Management sold 28 RH shares in Q3 2019, an estimated $3.99K.
RH made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #666 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.