M.D. Sass LLC’s RH RH Stock Holding History

M.D. Sass LLC’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
2019 Q2	–	Sell	-20,700	Closed	-$2.13M	–	58
2019 Q1	$2.13M	Buy	+20,700	New	+$2.82M	0.34%	35

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

M.D. Sass LLC's RH Position: Q2 2019 in Review

M.D. Sass LLC sold out of RH (RH) in Q2 2019, closing a stake of 20,700 shares — an estimated $2.13M sold.

M.D. Sass LLC first reported a position in RH in Q1 2019 and held it in 1 quarter. The position peaked at $2.13M in Q1 2019. 244 funds tracked by Wall St. Rank hold RH as of Q2 2019.

M.D. Sass LLC reported no remaining RH position as of Q2 2019 after selling out during the quarter.
M.D. Sass LLC sold 20,700 RH shares in Q2 2019, an estimated $2.13M.
M.D. Sass LLC first reported a position in RH in Q1 2019 and held it in 1 quarter.
M.D. Sass LLC's RH position peaked at $2.13M in Q1 2019.
244 funds tracked by Wall St. Rank held RH as of Q2 2019.

Based on M.D. Sass LLC's 13F filing for Q2 2019, filed 13 Aug 2019.