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Hennessy Advisors Inc’s RH RH Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-52,500
Closed -$20.1M – 281
2020
Q3 		$20.1M Sell
52,500
-3,400
-6% -$1.07M 1.4% 11
2020
Q2 		$13.9M Sell
55,900
-4,600
-8% -$833K 0.97% 22
2020
Q1 		$6.08M Sell
60,500
-5,200
-8% -$969K 0.46% 71
2019
Q4 		$14M Sell
65,700
-26,900
-29% -$5.25M 0.71% 27
2019
Q3 		$15.8M Sell
92,600
-10,100
-10% -$1.44M 0.79% 31
2019
Q2 		$11.9M Sell
102,700
-32,400
-24% -$3.34M 0.57% 50
2019
Q1 		$13.9M Sell
135,100
-20,800
-13% -$2.83M 0.65% 48
2018
Q4 		$18.7M Sell
155,900
-54,400
-26% -$6.54M 0.92% 26
2018
Q3 		$27.6M Buy
+210,300
New +$29.5M 1.02% 33

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's RH Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of RH (RH) in Q4 2020, closing a stake of 52,500 shares — an estimated $20.1M sold.

Hennessy Advisors Inc first reported a position in RH in Q3 2018 and held it in 9 quarters. The position peaked at $27.6M in Q3 2018. 378 funds tracked by Wall St. Rank hold RH as of Q4 2020.

  • Hennessy Advisors Inc reported no remaining RH position as of Q4 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 52,500 RH shares in Q4 2020, an estimated $20.1M.
  • Hennessy Advisors Inc first reported a position in RH in Q3 2018 and held it in 9 quarters.
  • Hennessy Advisors Inc's RH position peaked at $27.6M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held RH as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.