Oliver Luxxe Assets’s RH RH Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-715	Closed	-$274K	–	168
2020 Q3	$274K	Sell	715 -452	-39%	-$143K	0.1%	128
2020 Q2	$290K	Buy	+1,167	New	+$211K	0.15%	102
2020 Q1	–	Sell	-1,146	Closed	-$245K	–	135
2019 Q4	$245K	Buy	+1,146	New	+$224K	0.13%	113

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oliver Luxxe Assets's RH Position: Q4 2020 in Review

Oliver Luxxe Assets sold out of RH (RH) in Q4 2020, closing a stake of 715 shares — an estimated $274K sold.

Oliver Luxxe Assets first reported a position in RH in Q4 2019 and held it in 3 quarters. The position peaked at $290K in Q2 2020. 378 funds tracked by Wall St. Rank hold RH as of Q4 2020.

Oliver Luxxe Assets reported no remaining RH position as of Q4 2020 after selling out during the quarter.
Oliver Luxxe Assets sold 715 RH shares in Q4 2020, an estimated $274K.
Oliver Luxxe Assets first reported a position in RH in Q4 2019 and held it in 3 quarters.
Oliver Luxxe Assets's RH position peaked at $290K in Q2 2020.
378 funds tracked by Wall St. Rank held RH as of Q4 2020.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.