GC
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Globeflex Capital’s RH RH Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-6,566
Closed -$660K – 592
2020
Q1 		$660K Sell
6,566
-1,450
-18% -$270K 0.2% 175
2019
Q4 		$1.71M Sell
8,016
-2,968
-27% -$579K 0.32% 85
2019
Q3 		$1.88M Hold
10,984
– – 0.41% 50
2019
Q2 		$1.27M Sell
10,984
-6
-0.1% -$619 0.26% 105
2019
Q1 		$1.13M Sell
10,990
-314
-3% -$42.8K 0.24% 135
2018
Q4 		$1.35M Sell
11,304
-31
-0.3% -$3.73K 0.32% 98
2018
Q3 		$1.49M Hold
11,335
– – 0.29% 108
2018
Q2 		$1.58M Sell
11,335
-26
-0.2% -$2.82K 0.32% 93
2018
Q1 		$1.08M Sell
11,361
-1,028
-8% -$91.2K 0.23% 151
2017
Q4 		$1.07M Buy
+12,389
New +$1.12M 0.3% 118

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Globeflex Capital's RH Position: Q2 2020 in Review

Globeflex Capital sold out of RH (RH) in Q2 2020, closing a stake of 6,566 shares — an estimated $660K sold.

Globeflex Capital first reported a position in RH in Q4 2017 and held it in 10 quarters. The position peaked at $1.88M in Q3 2019. 302 funds tracked by Wall St. Rank hold RH as of Q2 2020.

  • Globeflex Capital reported no remaining RH position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 6,566 RH shares in Q2 2020, an estimated $660K.
  • Globeflex Capital first reported a position in RH in Q4 2017 and held it in 10 quarters.
  • Globeflex Capital's RH position peaked at $1.88M in Q3 2019.
  • 302 funds tracked by Wall St. Rank held RH as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.