MSA
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Mason Street Advisors’s RH RH Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-8,337
Closed -$3.73M – 979
2020
Q4 		$3.73M Buy
8,337
+77
+0.9% +$31.7K 0.06% 336
2020
Q3 		$3.16M Sell
8,260
-831
-9% -$262K 0.06% 332
2020
Q2 		$2.26M Buy
9,091
+431
+5% +$78.1K 0.05% 458
2020
Q1 		$870K Hold
8,660
– – 0.02% 785
2019
Q4 		$1.85M Buy
8,660
+3,231
+60% +$630K 0.04% 652
2019
Q3 		$927K Buy
5,429
+36
+0.7% +$5.13K 0.02% 877
2019
Q2 		$623K Sell
5,393
-603
-10% -$62.2K 0.01% 1021
2019
Q1 		$617K Buy
5,996
+198
+3% +$27K 0.01% 1062
2018
Q4 		$695K Buy
5,798
+1
+0% +$120 0.02% 935
2018
Q3 		$759K Buy
5,797
+266
+5% +$37.3K 0.02% 970
2018
Q2 		$773K Buy
5,531
+270
+5% +$29.3K 0.02% 948
2018
Q1 		$501K Buy
5,261
+372
+8% +$33K 0.01% 1035
2017
Q4 		$421K Buy
4,889
+128
+3% +$11.6K 0.01% 1085
2017
Q3 		$335K Sell
4,761
-2,906
-38% -$182K 0.01% 1152
2017
Q2 		$495K Sell
7,667
-1,281
-14% -$67.8K 0.01% 999
2017
Q1 		$414K Buy
+8,948
New +$277K 0.01% 1033
2016
Q4 		– Sell
-17,661
Closed -$611K – 1522
2016
Q3 		$611K Buy
17,661
+439
+3% +$14K 0.02% 891
2016
Q2 		$494K Buy
+17,222
New +$617K 0.01% 920

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mason Street Advisors's RH Position: Q1 2021 in Review

Mason Street Advisors sold out of RH (RH) in Q1 2021, closing a stake of 8,337 shares — an estimated $3.73M sold.

Mason Street Advisors first reported a position in RH in Q2 2016 and held it in 18 quarters. The position peaked at $3.73M in Q4 2020. 410 funds tracked by Wall St. Rank hold RH as of Q1 2021.

  • Mason Street Advisors reported no remaining RH position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 8,337 RH shares in Q1 2021, an estimated $3.73M.
  • Mason Street Advisors first reported a position in RH in Q2 2016 and held it in 18 quarters.
  • Mason Street Advisors's RH position peaked at $3.73M in Q4 2020.
  • 410 funds tracked by Wall St. Rank held RH as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.