IR
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Invictus RG’s RH RH Stock Holding History

Invictus RG’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
-14
Closed -$5K – 60
2020
Q3 		$5K Buy
+14
New +$4.42K 0.1% 18
2020
Q1 		– Sell
-3,403
Closed -$727K – 32
2019
Q4 		$727K Sell
3,403
-1,856
-35% -$362K 4.76% 17
2019
Q3 		$898K Buy
+5,259
New +$749K 2.55% 10
2018
Q3 		– Sell
-3,759
Closed -$525K – 247
2018
Q2 		$525K Sell
3,759
-2,068
-35% -$224K 0.44% 43
2018
Q1 		$555K Buy
+5,827
New +$517K 0.37% 29
2017
Q4 		– Sell
-3,151
Closed -$222K – 455
2017
Q3 		$222K Buy
+3,151
New +$198K 0.2% 215

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

Invictus RG's RH Position: Q4 2020 in Review

Invictus RG sold out of RH (RH) in Q4 2020, closing a stake of 14 shares — an estimated $5K sold.

Invictus RG first reported a position in RH in Q3 2017 and held it in 6 quarters. The position peaked at $898K in Q3 2019. 378 funds tracked by Wall St. Rank hold RH as of Q4 2020.

  • Invictus RG reported no remaining RH position as of Q4 2020 after selling out during the quarter.
  • Invictus RG sold 14 RH shares in Q4 2020, an estimated $5K.
  • Invictus RG first reported a position in RH in Q3 2017 and held it in 6 quarters.
  • Invictus RG's RH position peaked at $898K in Q3 2019.
  • 378 funds tracked by Wall St. Rank held RH as of Q4 2020.

Based on Invictus RG's 13F filing for Q4 2020, filed 12 Feb 2021.