Rothschild & Co Asset Management US’s RH RH Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	–	Sell	-11,776	Closed	-$2.9M	–	262
2022 Q3	$2.9M	Sell	11,776 -1,731	-13%	-$467K	0.05%	216
2022 Q2	$2.87M	Sell	13,507 -826	-6%	-$245K	0.04%	225
2022 Q1	$4.67M	Sell	14,333 -4,118	-22%	-$1.65M	0.06%	209
2021 Q4	$9.89M	Sell	18,451 -230	-1%	-$141K	0.12%	177
2021 Q3	$12.5M	Sell	18,681 -5,633	-23%	-$3.88M	0.15%	159
2021 Q2	$16.5M	Sell	24,314 -24,990	-51%	-$16.2M	0.2%	145
2021 Q1	$29.4M	Sell	49,304 -22,485	-31%	-$11.1M	0.36%	82
2020 Q4	$32.1M	Sell	71,789 -27,735	-28%	-$11.4M	0.41%	70
2020 Q3	$38.1M	Sell	99,524 -33,575	-25%	-$10.6M	0.69%	36
2020 Q2	$33.1M	Sell	133,099 -31,125	-19%	-$5.64M	0.49%	62
2020 Q1	$16.5M	Sell	164,224 -17,540	-10%	-$3.27M	0.26%	149
2019 Q4	$38.8M	Sell	181,764 -13,665	-7%	-$2.67M	0.4%	93
2019 Q3	$33.4M	Buy	+195,429	New	+$27.8M	0.36%	110

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rothschild & Co Asset Management US's RH Position: Q4 2022 in Review

Rothschild & Co Asset Management US sold out of RH (RH) in Q4 2022, closing a stake of 11,776 shares — an estimated $2.9M sold.

Rothschild & Co Asset Management US first reported a position in RH in Q3 2019 and held it in 13 quarters. The position peaked at $38.8M in Q4 2019. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

Rothschild & Co Asset Management US reported no remaining RH position as of Q4 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 11,776 RH shares in Q4 2022, an estimated $2.9M.
Rothschild & Co Asset Management US first reported a position in RH in Q3 2019 and held it in 13 quarters.
Rothschild & Co Asset Management US's RH position peaked at $38.8M in Q4 2019.
416 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.