JCM
RH icon

Jag Capital Management’s RH RH Stock Holding History

Jag 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
2023
Q3 		– Sell
-650
Closed -$214K – 185
2023
Q2 		$214K Sell
650
-500
-43% -$131K 0.02% 162
2023
Q1 		$280K Sell
1,150
-350
-23% -$102K 0.04% 148
2022
Q4 		$401K Sell
1,500
-115
-7% -$30K 0.06% 136
2022
Q3 		$397K Sell
1,615
-90
-5% -$24.3K 0.06% 138
2022
Q2 		$362K Buy
1,705
+76
+5% +$22.6K 0.04% 153
2022
Q1 		$972K Sell
1,629
-30,017
-95% -$12M 0.1% 106
2021
Q4 		$17M Sell
31,646
-1,089
-3% -$670K 1.3% 28
2021
Q3 		$21.8M Buy
32,735
+3,254
+11% +$2.24M 1.7% 21
2021
Q2 		$20M Buy
29,481
+27,852
+1,710% +$18.1M 1.57% 22
2021
Q1 		$972K Buy
1,629
+90
+6% +$44.4K 0.09% 112
2020
Q4 		$689K Buy
1,539
+20
+1% +$8.24K 0.06% 125
2020
Q3 		$581K Hold
1,519
– – 0.06% 123
2020
Q2 		$378K Buy
+1,519
New +$275K 0.04% 131

Other funds holding RH

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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jag Capital Management's RH Position: Q3 2023 in Review

Jag Capital Management sold out of RH (RH) in Q3 2023, closing a stake of 650 shares — an estimated $214K sold.

Jag Capital Management first reported a position in RH in Q2 2020 and held it in 13 quarters. The position peaked at $21.8M in Q3 2021. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Jag Capital Management reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Jag Capital Management sold 650 RH shares in Q3 2023, an estimated $214K.
  • Jag Capital Management first reported a position in RH in Q2 2020 and held it in 13 quarters.
  • Jag Capital Management's RH position peaked at $21.8M in Q3 2021.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.