Loomis, Sayles & Company
RH icon

Loomis, Sayles & Company’s RH RH Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-10
Closed -$2K – 1033
2022
Q2 		$2K Buy
10
+4
+67% +$1.19K ﹤0.01% 877
2022
Q1 		$2K Buy
+6
New +$2.4K ﹤0.01% 966
2016
Q1 		– Sell
-181,677
Closed -$14.4M – 1119
2015
Q4 		$14.4M Sell
181,677
-10,442
-5% -$969K 0.04% 364
2015
Q3 		$17.9M Sell
192,119
-33,102
-15% -$3.26M 0.05% 314
2015
Q2 		$22M Buy
225,221
+7,481
+3% +$690K 0.06% 303
2015
Q1 		$21.6M Buy
217,740
+21,984
+11% +$2M 0.06% 308
2014
Q4 		$18.8M Sell
195,756
-9,826
-5% -$824K 0.05% 355
2014
Q3 		$16.4M Buy
205,582
+16,978
+9% +$1.42M 0.05% 393
2014
Q2 		$17.6M Sell
188,604
-51,601
-21% -$3.61M 0.05% 397
2014
Q1 		$17.7M Sell
240,205
-756
-0.3% -$47.2K 0.05% 397
2013
Q4 		$16.2M Buy
+240,961
New +$16.5M 0.05% 417

Other funds holding RH

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

Loomis, Sayles & Company's RH Position: Q3 2022 in Review

Loomis, Sayles & Company sold out of RH (RH) in Q3 2022, closing a stake of 10 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in RH in Q4 2013 and held it in 11 quarters. The position peaked at $22M in Q2 2015. 406 funds tracked by Wall St. Rank hold RH as of Q3 2022.

  • Loomis, Sayles & Company reported no remaining RH position as of Q3 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 10 RH shares in Q3 2022, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in RH in Q4 2013 and held it in 11 quarters.
  • Loomis, Sayles & Company's RH position peaked at $22M in Q2 2015.
  • 406 funds tracked by Wall St. Rank held RH as of Q3 2022.

Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.