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Stone Ridge Asset Management’s RH RH Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-959
Closed -$239K – 383
2020
Q2 		$239K Sell
959
-3,600
-79% -$652K 0.04% 478
2020
Q1 		$458K Sell
4,559
-700
-13% -$130K 0.05% 404
2019
Q4 		$1.12M Hold
5,259
– – 0.07% 365
2019
Q3 		$898K Hold
5,259
– – 0.05% 441
2019
Q2 		$608K Sell
5,259
-10,900
-67% -$1.12M 0.04% 627
2019
Q1 		$1.66M Buy
16,159
+10,000
+162% +$1.36M 0.1% 257
2018
Q4 		$738K Sell
6,159
-2,464
-29% -$296K 0.05% 569
2018
Q3 		$1.13M Buy
8,623
+2,464
+40% +$346K 0.06% 412
2018
Q2 		$860K Buy
6,159
+959
+18% +$104K 0.05% 504
2018
Q1 		$495K Buy
5,200
+700
+16% +$62.1K 0.03% 786
2017
Q4 		$388K Buy
+4,500
New +$407K 0.02% 937

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return