Marshall Wace Asia’s RH RH Stock Holding History

Marshall Wace Asia’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
2018 Q4	–	Sell	-21,514	Closed	-$2.82M	–	112
2018 Q3	$2.82M	Buy	+21,514	New	+$3.02M	0.1%	77

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MVP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HAM

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

Marshall Wace Asia's RH Position: Q4 2018 in Review

Marshall Wace Asia sold out of RH (RH) in Q4 2018, closing a stake of 21,514 shares — an estimated $2.82M sold.

Marshall Wace Asia first reported a position in RH in Q3 2018 and held it in 1 quarter. The position peaked at $2.82M in Q3 2018. 263 funds tracked by Wall St. Rank hold RH as of Q4 2018.

Marshall Wace Asia reported no remaining RH position as of Q4 2018 after selling out during the quarter.
Marshall Wace Asia sold 21,514 RH shares in Q4 2018, an estimated $2.82M.
Marshall Wace Asia first reported a position in RH in Q3 2018 and held it in 1 quarter.
Marshall Wace Asia's RH position peaked at $2.82M in Q3 2018.
263 funds tracked by Wall St. Rank held RH as of Q4 2018.

Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.