NIPH
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NN Investment Partners Holdings’s RH RH Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-2,952
Closed -$1.76M – 866
2021
Q1 		$1.76M Sell
2,952
-99
-3% -$48.8K 0.01% 547
2020
Q4 		$1.36M Buy
+3,051
New +$1.26M 0.01% 606
2019
Q3 		– Sell
-451,887
Closed -$52.2M – 769
2019
Q2 		$52.2M Sell
451,887
-26,253
-5% -$2.71M 0.41% 52
2019
Q1 		$49.2M Buy
478,140
+8,103
+2% +$1.1M 0.38% 62
2018
Q4 		$56.3M Buy
470,037
+121,838
+35% +$14.6M 0.48% 49
2018
Q3 		$45.6M Buy
+348,199
New +$48.8M 0.33% 70

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's RH Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of RH (RH) in Q2 2021, closing a stake of 2,952 shares — an estimated $1.76M sold.

NN Investment Partners Holdings first reported a position in RH in Q3 2018 and held it in 6 quarters. The position peaked at $56.3M in Q4 2018. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

  • NN Investment Partners Holdings reported no remaining RH position as of Q2 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,952 RH shares in Q2 2021, an estimated $1.76M.
  • NN Investment Partners Holdings first reported a position in RH in Q3 2018 and held it in 6 quarters.
  • NN Investment Partners Holdings's RH position peaked at $56.3M in Q4 2018.
  • 450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.