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Stevens Capital Management’s RH RH Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-1,786
Closed -$381K – 356
2019
Q4 		$381K Buy
+1,786
New +$348K 0.04% 401
2019
Q3 		– Sell
-2,554
Closed -$295K – 733
2019
Q2 		$295K Buy
+2,554
New +$264K 0.01% 532
2018
Q2 		– Sell
-5,042
Closed -$480K – 946
2018
Q1 		$480K Buy
+5,042
New +$447K 0.02% 530

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's RH Position: Q1 2020 in Review

Stevens Capital Management sold out of RH (RH) in Q1 2020, closing a stake of 1,786 shares — an estimated $381K sold.

Stevens Capital Management first reported a position in RH in Q1 2018 and held it in 3 quarters. The position peaked at $480K in Q1 2018. 265 funds tracked by Wall St. Rank hold RH as of Q1 2020.

  • Stevens Capital Management reported no remaining RH position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 1,786 RH shares in Q1 2020, an estimated $381K.
  • Stevens Capital Management first reported a position in RH in Q1 2018 and held it in 3 quarters.
  • Stevens Capital Management's RH position peaked at $480K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held RH as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.