QSS
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Quantitative Systematic Strategies’s RH RH Stock Holding History

Quantitative Systematic Strategies’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
-1,397
Closed -$949K – 295
2021
Q2 		$949K Buy
+1,397
New +$907K 0.33% 76
2021
Q1 		– Sell
-2,492
Closed -$1.11M – 747
2020
Q4 		$1.11M Buy
+2,492
New +$1.03M 0.16% 214
2020
Q1 		– Sell
-5,273
Closed -$1.13M – 479
2019
Q4 		$1.13M Buy
+5,273
New +$1.03M 0.17% 188
2016
Q2 		– Sell
-18,430
Closed -$748K – 503
2016
Q1 		$748K Buy
+18,430
New +$942K 0.29% 142

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's RH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of RH (RH) in Q3 2021, closing a stake of 1,397 shares — an estimated $949K sold.

Quantitative Systematic Strategies first reported a position in RH in Q1 2016 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining RH position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,397 RH shares in Q3 2021, an estimated $949K.
  • Quantitative Systematic Strategies first reported a position in RH in Q1 2016 and held it in 4 quarters.
  • Quantitative Systematic Strategies's RH position peaked at $1.13M in Q4 2019.
  • 470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.