Lord, Abbett & Co
RH icon

Lord, Abbett & Co’s RH RH Stock Holding History

Lord, Abbett & Co’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
-76,000
Closed -$25M – 575
2023
Q2 		$25M Buy
+76,000
New +$19.9M 0.09% 300
2022
Q1 		– Sell
-67,485
Closed -$36.2M – 674
2021
Q4 		$36.2M Sell
67,485
-96,607
-59% -$59.4M 0.08% 314
2021
Q3 		$109M Sell
164,092
-137,971
-46% -$95M 0.26% 117
2021
Q2 		$205M Buy
302,063
+136,529
+82% +$88.7M 0.49% 38
2021
Q1 		$98.8M Sell
165,534
-9,187
-5% -$4.53M 0.25% 118
2020
Q4 		$78.2M Buy
174,721
+7,417
+4% +$3.06M 0.21% 147
2020
Q3 		$64M Buy
167,304
+54,465
+48% +$17.2M 0.2% 151
2020
Q2 		$28.1M Buy
112,839
+75,823
+205% +$13.7M 0.1% 318
2020
Q1 		$3.72M Sell
37,016
-76,819
-67% -$14.3M 0.02% 567
2019
Q4 		$24.3M Buy
+113,835
New +$22.2M 0.08% 358
2019
Q2 		– Sell
-131,996
Closed -$13.6M – 820
2019
Q1 		$13.6M Buy
+131,996
New +$18M 0.05% 502
2017
Q1 		– Sell
-33,000
Closed -$1.01M – 920
2016
Q4 		$1.01M Buy
+33,000
New +$1.07M ﹤0.01% 853
2016
Q1 		– Sell
-483,076
Closed -$38.4M – 930
2015
Q4 		$38.4M Sell
483,076
-562,712
-54% -$52.2M 0.12% 273
2015
Q3 		$97.6M Buy
1,045,788
+104,232
+11% +$10.3M 0.29% 78
2015
Q2 		$91.9M Sell
941,556
-136,271
-13% -$12.6M 0.24% 99
2015
Q1 		$107M Sell
1,077,827
-211,317
-16% -$19.2M 0.27% 88
2014
Q4 		$124M Buy
1,289,144
+644,304
+100% +$54M 0.31% 76
2014
Q3 		$51.3M Sell
644,840
-314,505
-33% -$26.3M 0.13% 210
2014
Q2 		$89.3M Sell
959,345
-79,374
-8% -$5.55M 0.2% 132
2014
Q1 		$76.4M Buy
1,038,719
+550,195
+113% +$34.3M 0.17% 163
2013
Q4 		$32.9M Buy
488,524
+57,791
+13% +$3.96M 0.07% 392
2013
Q3 		$27.3M Sell
430,733
-461,194
-52% -$31.8M 0.06% 439
2013
Q2 		$66.9M Buy
+891,927
New +$44.2M 0.16% 176

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 $3.37T AUM 44.26% 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

Lord, Abbett & Co's RH Position: Q3 2023 in Review

Lord, Abbett & Co sold out of RH (RH) in Q3 2023, closing a stake of 76,000 shares — an estimated $25M sold.

Lord, Abbett & Co first reported a position in RH in Q2 2013 and held it in 23 quarters. The position peaked at $205M in Q2 2021. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Lord, Abbett & Co reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 76,000 RH shares in Q3 2023, an estimated $25M.
  • Lord, Abbett & Co first reported a position in RH in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's RH position peaked at $205M in Q2 2021.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.