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Moors & Cabot’s RH RH Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-940
Closed -$200K – 675
2019
Q4 		$200K Buy
+940
New +$183K 0.02% 579
2016
Q2 		– Sell
-6,075
Closed -$246K – 547
2016
Q1 		$246K Buy
6,075
+430
+8% +$22K 0.04% 398
2015
Q4 		$452K Sell
5,645
-1,275
-18% -$118K 0.08% 272
2015
Q3 		$645K Sell
6,920
-500
-7% -$49.2K 0.12% 220
2015
Q2 		$721K Buy
7,420
+25
+0.3% +$2.31K 0.12% 216
2015
Q1 		$721K Buy
+7,395
New +$671K 0.12% 199

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
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 $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moors & Cabot's RH Position: Q1 2020 in Review

Moors & Cabot sold out of RH (RH) in Q1 2020, closing a stake of 940 shares — an estimated $200K sold.

Moors & Cabot first reported a position in RH in Q1 2015 and held it in 6 quarters. The position peaked at $721K in Q2 2015. 265 funds tracked by Wall St. Rank hold RH as of Q1 2020.

  • Moors & Cabot reported no remaining RH position as of Q1 2020 after selling out during the quarter.
  • Moors & Cabot sold 940 RH shares in Q1 2020, an estimated $200K.
  • Moors & Cabot first reported a position in RH in Q1 2015 and held it in 6 quarters.
  • Moors & Cabot's RH position peaked at $721K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held RH as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.