Marshall Wace North America’s RH RH Stock Holding History

Marshall Wace North America’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 Q3	$3.67M	Buy	5,508 +759	+16%	+$522K	0.02%	585
2021 Q2	$3.23M	Sell	4,749 -72,916	-94%	-$47.4M	0.01%	669
2021 Q1	$46.3M	Buy	77,665 +75,049	+2,869%	+$37M	0.19%	121
2020 Q4	$1.17M	Sell	2,616 -7,086	-73%	-$2.92M	0.01%	896
2020 Q3	$3.71M	Buy	9,702 +2,947	+44%	+$929K	0.02%	453
2020 Q2	$1.68M	Buy	+6,755	New	+$1.22M	0.01%	630
2018 Q3	–	Sell	-73,816	Closed	-$10.3M	–	1296
2018 Q2	$10.3M	Buy	+73,816	New	+$8M	0.06%	326
2017 Q2	–	Sell	-62,250	Closed	-$2.86M	–	1436
2017 Q1	$2.86M	Buy	+62,250	New	+$1.92M	0.02%	509
2013 Q4	–	Sell	-75,000	Closed	-$4.75M	–	817
2013 Q3	$4.75M	Buy	+75,000	New	+$5.18M	0.15%	171

Other funds holding RH

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's RH Position: Q3 2021 in Review

Marshall Wace North America increased its RH (RH) stake by 16% in Q3 2021, buying an estimated $522K and bringing the position to 5,508 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #585.

Marshall Wace North America first reported a position in RH in Q3 2013 and has held it in 9 quarters since. The position peaked at $46.3M in Q1 2021. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

Marshall Wace North America held 5,508 shares of RH worth $3.67M as of Q3 2021.
Marshall Wace North America bought 759 RH shares in Q3 2021, an estimated $522K.
RH made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #585 holding.
Marshall Wace North America first reported a position in RH in Q3 2013 and has held it in 9 quarters since.
Marshall Wace North America's RH position peaked at $46.3M in Q1 2021.
470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.