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	-29,600	Closed	-$9.76M	–	82
2023 Q2	$9.76M	Buy	29,600 +4,600	+18%	+$1.2M	3.42%	6
2023 Q1	$6.09M	Buy	+25,000	New	+$7.26M	1.32%	21
2022 Q2	–	Sell	-45,000	Closed	-$14.7M	–	130
2022 Q1	$14.7M	Buy	+45,000	New	+$18M	2.57%	8
2019 Q3	–	Sell	-35,000	Closed	-$4.05M	–	69
2019 Q2	$4.05M	Sell	35,000 -30,000	-46%	-$3.1M	0.7%	31
2019 Q1	$6.69M	Buy	+65,000	New	+$8.85M	1.48%	24
2018 Q4	–	Sell	-30,000	Closed	-$3.93M	–	82
2018 Q3	$3.93M	Buy	+30,000	New	+$4.21M	1.37%	25

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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.