Pendal Group’s RH RH Stock Holding History

Pendal Group’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 Q1	–	Sell	-585	Closed	-$262K	–	597
2020 Q4	$262K	Buy	+585	New	+$241K	﹤0.01%	466
2020 Q3	–	Sell	-3,593	Closed	-$894K	–	488
2020 Q2	$894K	Buy	+3,593	New	+$651K	0.01%	244

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

DCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Pendal Group's RH Position: Q1 2021 in Review

Pendal Group sold out of RH (RH) in Q1 2021, closing a stake of 585 shares — an estimated $262K sold.

Pendal Group first reported a position in RH in Q2 2020 and held it in 2 quarters. The position peaked at $894K in Q2 2020. 410 funds tracked by Wall St. Rank hold RH as of Q1 2021.

Pendal Group reported no remaining RH position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 585 RH shares in Q1 2021, an estimated $262K.
Pendal Group first reported a position in RH in Q2 2020 and held it in 2 quarters.
Pendal Group's RH position peaked at $894K in Q2 2020.
410 funds tracked by Wall St. Rank held RH as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.