Jennison Associates
RH icon

Jennison Associates’s RH RH Stock Holding History

Jennison Associates’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
2022
Q1 		– Sell
-1,678
Closed -$899K – 689
2021
Q4 		$899K Buy
+1,678
New +$1.03M ﹤0.01% 626
2016
Q2 		– Sell
-21,305
Closed -$893K – 657
2016
Q1 		$893K Sell
21,305
-623,171
-97% -$31.9M ﹤0.01% 563
2015
Q4 		$51.2M Buy
644,476
+38,568
+6% +$3.58M 0.05% 284
2015
Q3 		$56.5M Sell
605,908
-113,241
-16% -$11.1M 0.06% 277
2015
Q2 		$70.2M Buy
719,149
+15,887
+2% +$1.46M 0.06% 267
2015
Q1 		$69.8M Buy
703,262
+172,270
+32% +$15.6M 0.06% 274
2014
Q4 		$51M Buy
530,992
+40,412
+8% +$3.39M 0.05% 324
2014
Q3 		$39M Buy
490,580
+167,334
+52% +$14M 0.04% 364
2014
Q2 		$30.1M Buy
323,246
+1,645
+0.5% +$115K 0.03% 398
2014
Q1 		$23.7M Sell
321,601
-3,764
-1% -$235K 0.02% 427
2013
Q4 		$21.9M Buy
+325,365
New +$22.3M 0.02% 434

Other funds holding RH

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Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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 $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's RH Position: Q1 2022 in Review

Jennison Associates sold out of RH (RH) in Q1 2022, closing a stake of 1,678 shares — an estimated $899K sold.

Jennison Associates first reported a position in RH in Q4 2013 and held it in 11 quarters. The position peaked at $70.2M in Q2 2015. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Jennison Associates reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 1,678 RH shares in Q1 2022, an estimated $899K.
  • Jennison Associates first reported a position in RH in Q4 2013 and held it in 11 quarters.
  • Jennison Associates's RH position peaked at $70.2M in Q2 2015.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.