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Panagora Asset Management’s RH RH Stock Holding History

Panagora 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
2021
Q3 		– Sell
-566
Closed -$384K – 2257
2021
Q2 		$384K Sell
566
-31,167
-98% -$20.2M ﹤0.01% 1429
2021
Q1 		$18.9M Buy
31,733
+15,862
+100% +$7.82M 0.11% 181
2020
Q4 		$7.1M Sell
15,871
-408
-3% -$168K 0.04% 354
2020
Q3 		$6.23M Sell
16,279
-3,970
-20% -$1.25M 0.04% 344
2020
Q2 		$5.04M Buy
20,249
+1,788
+10% +$324K 0.03% 400
2020
Q1 		$1.85M Sell
18,461
-8,623
-32% -$1.61M 0.01% 613
2019
Q4 		$5.78M Buy
+27,084
New +$5.28M 0.03% 451
2016
Q3 		– Sell
-917
Closed -$26K – 2452
2016
Q2 		$26K Hold
917
– – ﹤0.01% 2134
2016
Q1 		$38K Hold
917
– – ﹤0.01% 2059
2015
Q4 		$73K Hold
917
– – ﹤0.01% 1881
2015
Q3 		$86K Sell
917
-3,642
-80% -$359K ﹤0.01% 1858
2015
Q2 		$445K Sell
4,559
-1,737
-28% -$160K ﹤0.01% 1378
2015
Q1 		$624K Sell
6,296
-1,518
-19% -$138K ﹤0.01% 1231
2014
Q4 		$750K Buy
7,814
+3,930
+101% +$329K ﹤0.01% 1137
2014
Q3 		$309K Sell
3,884
-1,704
-30% -$142K ﹤0.01% 1471
2014
Q2 		$520K Sell
5,588
-5,070
-48% -$355K ﹤0.01% 1359
2014
Q1 		$784K Buy
10,658
+5,070
+91% +$316K ﹤0.01% 1278
2013
Q4 		$376K Hold
5,588
– – ﹤0.01% 1478
2013
Q3 		$354K Sell
5,588
-32,343
-85% -$2.23M ﹤0.01% 1461
2013
Q2 		$2.85M Buy
+37,931
New +$1.88M 0.01% 647

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Panagora Asset Management's RH Position: Q3 2021 in Review

Panagora Asset Management sold out of RH (RH) in Q3 2021, closing a stake of 566 shares — an estimated $384K sold.

Panagora Asset Management first reported a position in RH in Q2 2013 and held it in 20 quarters. The position peaked at $18.9M in Q1 2021. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

  • Panagora Asset Management reported no remaining RH position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 566 RH shares in Q3 2021, an estimated $384K.
  • Panagora Asset Management first reported a position in RH in Q2 2013 and held it in 20 quarters.
  • Panagora Asset Management's RH position peaked at $18.9M in Q1 2021.
  • 470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.