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NumerixS Investment Technologies’s RH RH Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-879
Closed -$219K – 668
2020
Q2 		$219K Sell
879
-620
-41% -$112K 0.06% 356
2020
Q1 		$151K Buy
1,499
+1,099
+275% +$205K 0.08% 308
2019
Q4 		$85K Buy
+400
New +$78K 0.02% 714
2018
Q4 		– Sell
-200
Closed -$27K – 1324
2018
Q3 		$27K Buy
+200
New +$28.1K 0.01% 1059
2018
Q2 		– Sell
-3,700
Closed -$341K – 1322
2018
Q1 		$341K Buy
3,700
+3,100
+517% +$275K 0.08% 270
2017
Q4 		$52K Buy
+600
New +$54.3K 0.01% 850
2016
Q1 		– Sell
-3,300
Closed -$262K – 950
2015
Q4 		$262K Buy
+3,300
New +$306K 0.03% 628

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NumerixS Investment Technologies's RH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of RH (RH) in Q3 2020, closing a stake of 879 shares — an estimated $219K sold.

NumerixS Investment Technologies first reported a position in RH in Q4 2015 and held it in 7 quarters. The position peaked at $341K in Q1 2018. 345 funds tracked by Wall St. Rank hold RH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining RH position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 879 RH shares in Q3 2020, an estimated $219K.
  • NumerixS Investment Technologies first reported a position in RH in Q4 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's RH position peaked at $341K in Q1 2018.
  • 345 funds tracked by Wall St. Rank held RH as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.