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Mackay Shields LLC’s RH RH Stock Holding History

Mackay Shields 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
2021
Q2 		– Sell
-4,000
Closed -$2.39M – 1193
2021
Q1 		$2.39M Sell
4,000
-2,700
-40% -$1.33M 0.02% 692
2020
Q4 		$3M Sell
6,700
-900
-12% -$371K 0.02% 665
2020
Q3 		$2.91M Sell
7,600
-500
-6% -$158K 0.02% 623
2020
Q2 		$2.02M Buy
8,100
+4,000
+98% +$725K 0.02% 754
2020
Q1 		$412K Sell
4,100
-4,400
-52% -$820K ﹤0.01% 1169
2019
Q4 		$1.81M Buy
+8,500
New +$1.66M 0.01% 910

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackay Shields LLC's RH Position: Q2 2021 in Review

Mackay Shields LLC sold out of RH (RH) in Q2 2021, closing a stake of 4,000 shares — an estimated $2.39M sold.

Mackay Shields LLC first reported a position in RH in Q4 2019 and held it in 6 quarters. The position peaked at $3M in Q4 2020. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

  • Mackay Shields LLC reported no remaining RH position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 4,000 RH shares in Q2 2021, an estimated $2.39M.
  • Mackay Shields LLC first reported a position in RH in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's RH position peaked at $3M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.