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North Fourth Asset Management’s RH RH Stock Holding History

North Fourth 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
2023
Q3 		– Sell
-13,400
Closed -$4.42M – 83
2023
Q2 		$4.42M Buy
13,400
+11,400
+570% +$2.98M 1.55% 16
2023
Q1 		$487K Buy
+2,000
New +$581K 0.11% 71
2019
Q1 		– Sell
-22,120
Closed -$3.01M – 86
2018
Q4 		$2.65M Sell
22,120
-28,939
-57% -$3.48M 0.84% 39
2018
Q3 		$6.69M Buy
+51,059
New +$7.16M 2.34% 12

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Fourth Asset Management's RH Position: Q3 2023 in Review

North Fourth Asset Management sold out of RH (RH) in Q3 2023, closing a stake of 13,400 shares — an estimated $4.42M sold.

North Fourth Asset Management first reported a position in RH in Q3 2018 and held it in 4 quarters. The position peaked at $6.69M in Q3 2018. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • North Fourth Asset Management reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 13,400 RH shares in Q3 2023, an estimated $4.42M.
  • North Fourth Asset Management first reported a position in RH in Q3 2018 and held it in 4 quarters.
  • North Fourth Asset Management's RH position peaked at $6.69M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.