LSV Asset Management
RH icon

LSV Asset Management’s RH RH Stock Holding History

LSV Asset 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
2020
Q3 		– Sell
-16,439
Closed -$4.09M – 980
2020
Q2 		$4.09M Sell
16,439
-44,861
-73% -$8.13M 0.01% 570
2020
Q1 		$6.16M Sell
61,300
-3,400
-5% -$634K 0.01% 463
2019
Q4 		$13.8M Sell
64,700
-900
-1% -$176K 0.02% 426
2019
Q3 		$11.2M Buy
65,600
+60,300
+1,138% +$8.59M 0.02% 444
2019
Q2 		$612K Buy
+5,300
New +$547K ﹤0.01% 803

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management's RH Position: Q3 2020 in Review

LSV Asset Management sold out of RH (RH) in Q3 2020, closing a stake of 16,439 shares — an estimated $4.09M sold.

LSV Asset Management first reported a position in RH in Q2 2019 and held it in 5 quarters. The position peaked at $13.8M in Q4 2019. 345 funds tracked by Wall St. Rank hold RH as of Q3 2020.

  • LSV Asset Management reported no remaining RH position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 16,439 RH shares in Q3 2020, an estimated $4.09M.
  • LSV Asset Management first reported a position in RH in Q2 2019 and held it in 5 quarters.
  • LSV Asset Management's RH position peaked at $13.8M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held RH as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.