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Miller Value Partners’s RH RH Stock Holding History

Miller Value Partners’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
2020
Q4 		– Sell
-89,671
Closed -$34.3M – 113
2020
Q3 		$34.3M Sell
89,671
-135,439
-60% -$42.7M 1.23% 36
2020
Q2 		$56M Sell
225,110
-67,150
-23% -$12.2M 2.49% 16
2020
Q1 		$29.4M Sell
292,260
-154,325
-35% -$28.8M 1.89% 27
2019
Q4 		$95.3M Sell
446,585
-233,230
-34% -$45.5M 3.38% 8
2019
Q3 		$116M Sell
679,815
-245,095
-26% -$34.9M 4.67% 1
2019
Q2 		$107M Buy
924,910
+2,700
+0.3% +$279K 4.07% 3
2019
Q1 		$94.9M Sell
922,210
-63,425
-6% -$8.64M 3.76% 4
2018
Q4 		$118M Sell
985,635
-126,400
-11% -$15.2M 5.36% 2
2018
Q3 		$146M Sell
1,112,035
-48,725
-4% -$6.83M 4.7% 3
2018
Q2 		$162M Sell
1,160,760
-152,420
-12% -$16.5M 6.05% 2
2018
Q1 		$125M Sell
1,313,180
-29,030
-2% -$2.57M 5.21% 2
2017
Q4 		$116M Sell
1,342,210
-291,165
-18% -$26.3M 4.92% 3
2017
Q3 		$115M Sell
1,633,375
-719,500
-31% -$45.1M 4.94% 2
2017
Q2 		$152M Sell
2,352,875
-281,525
-11% -$14.9M 6.16% 2
2017
Q1 		$122M Buy
2,634,400
+1,026,350
+64% +$31.7M 5.36% 2
2016
Q4 		$49.4M Buy
+1,608,050
New +$51.9M 2.17% 21

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Miller Value Partners's RH Position: Q4 2020 in Review

Miller Value Partners sold out of RH (RH) in Q4 2020, closing a stake of 89,671 shares — an estimated $34.3M sold.

Miller Value Partners first reported a position in RH in Q4 2016 and held it in 16 quarters. The position peaked at $162M in Q2 2018. 378 funds tracked by Wall St. Rank hold RH as of Q4 2020.

  • Miller Value Partners reported no remaining RH position as of Q4 2020 after selling out during the quarter.
  • Miller Value Partners sold 89,671 RH shares in Q4 2020, an estimated $34.3M.
  • Miller Value Partners first reported a position in RH in Q4 2016 and held it in 16 quarters.
  • Miller Value Partners's RH position peaked at $162M in Q2 2018.
  • 378 funds tracked by Wall St. Rank held RH as of Q4 2020.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.