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Monarch Partners Asset Management’s RH RH Stock Holding History

Monarch Partners Asset Management’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
2019
Q4 		– Sell
-20,304
Closed -$3.47M – 193
2019
Q3 		$3.47M Sell
20,304
-54,351
-73% -$7.74M 0.52% 70
2019
Q2 		$8.63M Buy
+74,655
New +$7.7M 1.24% 35

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Monarch Partners Asset Management's RH Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of RH (RH) in Q4 2019, closing a stake of 20,304 shares — an estimated $3.47M sold.

Monarch Partners Asset Management first reported a position in RH in Q2 2019 and held it in 2 quarters. The position peaked at $8.63M in Q2 2019. 312 funds tracked by Wall St. Rank hold RH as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining RH position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 20,304 RH shares in Q4 2019, an estimated $3.47M.
  • Monarch Partners Asset Management first reported a position in RH in Q2 2019 and held it in 2 quarters.
  • Monarch Partners Asset Management's RH position peaked at $8.63M in Q2 2019.
  • 312 funds tracked by Wall St. Rank held RH as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.