IC
RH icon

Iconiq Capital’s RH RH Stock Holding History

Iconiq 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
2018
Q1 		– Sell
-9,073
Closed -$782K – 63
2017
Q4 		$782K Hold
9,073
– – 0.08% 44
2017
Q3 		$638K Hold
9,073
– – 0.06% 41
2017
Q2 		$585K Hold
9,073
– – 0.06% 36
2017
Q1 		$420K Hold
9,073
– – 0.05% 41
2016
Q4 		$279K Hold
9,073
– – 0.03% 46
2016
Q3 		$314K Buy
+9,073
New +$289K 0.06% 35

Other funds holding RH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Iconiq Capital's RH Position: Q1 2018 in Review

Iconiq Capital sold out of RH (RH) in Q1 2018, closing a stake of 9,073 shares — an estimated $782K sold.

Iconiq Capital first reported a position in RH in Q3 2016 and held it in 6 quarters. The position peaked at $782K in Q4 2017. 213 funds tracked by Wall St. Rank hold RH as of Q1 2018.

  • Iconiq Capital reported no remaining RH position as of Q1 2018 after selling out during the quarter.
  • Iconiq Capital sold 9,073 RH shares in Q1 2018, an estimated $782K.
  • Iconiq Capital first reported a position in RH in Q3 2016 and held it in 6 quarters.
  • Iconiq Capital's RH position peaked at $782K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held RH as of Q1 2018.

Based on Iconiq Capital's 13F filing for Q1 2018, filed 14 May 2018.