JCM
RH icon

Jacobi Capital Management’s RH RH Stock Holding History

Jacobi Capital 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
2021
Q3 		– Sell
-21
Closed -$14K – 1492
2021
Q2 		$14K Buy
21
+5
+31% +$3.25K ﹤0.01% 945
2021
Q1 		$10K Buy
16
+10
+167% +$4.93K ﹤0.01% 985
2020
Q4 		$3K Sell
6
-1
-14% -$412 ﹤0.01% 1119
2020
Q3 		$3K Buy
+7
New +$2.21K ﹤0.01% 1049

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobi Capital Management's RH Position: Q3 2021 in Review

Jacobi Capital Management sold out of RH (RH) in Q3 2021, closing a stake of 21 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in RH in Q3 2020 and held it in 4 quarters. The position peaked at $14K in Q2 2021. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

  • Jacobi Capital Management reported no remaining RH position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 21 RH shares in Q3 2021, an estimated $14K.
  • Jacobi Capital Management first reported a position in RH in Q3 2020 and held it in 4 quarters.
  • Jacobi Capital Management's RH position peaked at $14K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.