GQ Asset Management’s RH RH Stock Holding History

GQ 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	-473	Closed	-$49K	–	173
2019 Q1	$49K	Buy	+473	New	+$64.4K	0.03%	142

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GQ Asset Management sold out of RH (RH) in Q2 2019, closing a stake of 473 shares — an estimated $49K sold.

GQ Asset Management first reported a position in RH in Q1 2019 and held it in 1 quarter. The position peaked at $49K in Q1 2019. 244 funds tracked by Wall St. Rank hold RH as of Q2 2019.

GQ Asset Management reported no remaining RH position as of Q2 2019 after selling out during the quarter.
GQ Asset Management sold 473 RH shares in Q2 2019, an estimated $49K.
GQ Asset Management first reported a position in RH in Q1 2019 and held it in 1 quarter.
GQ Asset Management's RH position peaked at $49K in Q1 2019.
244 funds tracked by Wall St. Rank held RH as of Q2 2019.

Based on GQ Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.